TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.98%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.5%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18
Top Buys
| 1 |
Valero Energy
VLO
|
$1.99M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.63M |
| 4 |
H&R Block
HRB
|
$1.6M |
| 5 |
Trinity Industries
TRN
|
$819K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 3 |
Coca-Cola
KO
|
$2.29M |
| 4 |
SPDR Gold Trust
GLD
|
$2.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 11.39% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$906M
| $804K | 0.62% |
9,670
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $747K | 0.57% |
8,944
+29
| +0.3% | +$2.42K |
|
53
Nucor
NUE
$34.1B
| $743K | 0.57% |
15,150
+2,600
| +21% | +$128K |
|
54
Wells Fargo
WFC
$263B
| $726K | 0.56% |
13,244
+504
| +4% | +$27.6K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $659K | 0.51% |
11,180
+100
| +0.9% | +$5.89K |
|
56
Generac Holdings
GNRC
$10.9B
| $610K | 0.47% |
+13,055
| New | +$610K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $581K | 0.45% |
2,827
-75
| -3% | -$15.4K |
|
58
Johnson & Johnson
JNJ
$427B
| $571K | 0.44% |
5,458
+561
| +11% | +$58.7K |
|
59
Microsoft
MSFT
$3.77T
| $516K | 0.4% |
11,105
+1
| +0% | +$46 |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $492K | 0.38% |
4,410
-50
| -1% | -$5.58K |
|
|
SEA
61
DELISTED
Invesco Shipping ETF
SEA
| $470K | 0.36% |
25,500
-5,200
| -17% | -$95.8K |
|
62
Manitowoc
MTW
$351M
| $458K | 0.35% |
20,725
+800
| +4% | +$17.7K |
|
63
Blackrock
BLK
$175B
| $451K | 0.35% |
1,260
| – | – |
|
64
AeroVironment
AVAV
$12.1B
| $432K | 0.33% |
15,850
+250
| +2% | +$6.81K |
|
65
Aflac
AFL
$57.2B
| $431K | 0.33% |
7,050
+200
| +3% | +$12.2K |
|
66
Philip Morris
PM
$260B
| $419K | 0.32% |
5,150
+300
| +6% | +$24.4K |
|
67
Fluor
FLR
$6.63B
| $399K | 0.31% |
6,575
+100
| +2% | +$6.07K |
|
68
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $372K | 0.29% |
16,375
+735
| +5% | +$16.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.28% |
2,450
| – | – |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $362K | 0.28% |
6,395
+750
| +13% | +$42.5K |
|
|
CVG
71
DELISTED
Convergys
CVG
| $352K | 0.27% |
17,260
+981
| +6% | +$20K |
|
72
Synaptics
SYNA
$2.7B
| $344K | 0.26% |
5,000
| – | – |
|
73
RTX Corp
RTX
$212B
| $304K | 0.23% |
2,643
+75
| +3% | +$8.63K |
|
74
Amgen
AMGN
$155B
| $303K | 0.23% |
1,900
| – | – |
|
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $303K | 0.23% |
4,609
-54,562
| -92% | -$3.59M |
|