TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
1-Year Return
29.43%
This Quarter Return
-1.19%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$136M
AUM Growth
-$10.9M
(-7.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 2 |
United Parcel Service
UPS
|
$1.57M |
| 3 |
Ross Stores
ROST
|
$419K |
| 4 |
Coca-Cola
KO
|
$332K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$308K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.73M |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
Amazon
AMZN
|
$244K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$223K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.74% |
43,200
+900
| +2% | +$21.1K |
|
52
iShares MSCI Canada ETF
EWC
$3.23B
| $938K | 0.69% |
30,550
+925
| +3% | +$28.4K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $818K | 0.6% |
14,512
-22
| -0.2% | -$1.24K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $759K | 0.56% |
7,325
-125
| -2% | -$13K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $741K | 0.54% |
17,600
| – | – |
|
56
Nucor
NUE
$33.3B
| $681K | 0.5% |
12,550
+325
| +3% | +$17.6K |
|
57
Duke Energy
DUK
$94B
| $667K | 0.49% |
8,915
-103
| -1% | -$7.71K |
|
58
Wells Fargo
WFC
$262B
| $661K | 0.48% |
12,740
+3
| +0% | +$156 |
|
|
SEA
59
DELISTED
Invesco Shipping ETF
SEA
| $633K | 0.46% |
30,700
| – | – |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $613K | 0.45% |
11,080
+465
| +4% | +$25.7K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $601K | 0.44% |
6,585
+600
| +10% | +$54.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $572K | 0.42% |
2,902
-265
| -8% | -$52.2K |
|
63
Johnson & Johnson
JNJ
$431B
| $522K | 0.38% |
4,897
-290
| -6% | -$30.9K |
|
64
Microsoft
MSFT
$3.78T
| $515K | 0.38% |
11,104
-2,498
| -18% | -$116K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $476K | 0.35% |
17,840
+1,120
| +7% | +$29.9K |
|
66
AeroVironment
AVAV
$11.3B
| $469K | 0.34% |
15,600
-50
| -0.3% | -$1.5K |
|
67
Manitowoc
MTW
$357M
| $467K | 0.34% |
21,996
+358
| +2% | +$7.6K |
|
68
iShares MBS ETF
MBB
$41.1B
| $449K | 0.33% |
4,150
-100
| -2% | -$10.8K |
|
69
Fluor
FLR
$6.7B
| $432K | 0.32% |
6,475
-1,006
| -13% | -$67.1K |
|
70
Blackrock
BLK
$172B
| $414K | 0.3% |
1,260
| – | – |
|
71
Philip Morris
PM
$251B
| $404K | 0.3% |
4,850
| – | – |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $402K | 0.29% |
7,350
| – | – |
|
73
Aflac
AFL
$58.1B
| $399K | 0.29% |
13,700
| – | – |
|
74
Synaptics
SYNA
$2.69B
| $366K | 0.27% |
5,000
-100
| -2% | -$7.32K |
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $362K | 0.27% |
15,640
| – | – |
|