TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$587K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
Sony
SONY
+$639K

Sector Composition

1 Technology 14%
2 Consumer Staples 9.55%
3 Financials 9.26%
4 Energy 7.64%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.59%
14,534
52
$796K 0.54%
7,450
53
$779K 0.53%
17,600
+300
54
$744K 0.51%
22,500
+2,100
55
$703K 0.48%
30,700
56
$669K 0.45%
9,018
+2,452
57
$669K 0.45%
12,737
+4
58
$644K 0.44%
21,638
59
$620K 0.42%
3,167
-120
60
$602K 0.41%
12,225
+200
61
$587K 0.4%
+10,615
62
$575K 0.39%
7,481
63
$567K 0.38%
13,602
+1
64
$543K 0.37%
5,187
+4
65
$513K 0.35%
+5,985
66
$498K 0.34%
+15,650
67
$462K 0.31%
5,100
68
$460K 0.31%
4,250
69
$449K 0.3%
3,550
70
$440K 0.3%
16,720
-700
71
$426K 0.29%
13,700
+800
72
$409K 0.28%
4,850
73
$405K 0.27%
7,350
74
$403K 0.27%
1,260
75
$383K 0.26%
15,640
-220
1 2
3
4 5