TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.28%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.78%)
Cap. Flow
+$29.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
98
New
10
Increased
30
Reduced
34
Closed
10
Top Buys
| 1 |
Visa
V
|
$1.73M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.55M |
| 4 |
iShares Gold Trust
IAU
|
$1.55M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$1.35M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.25M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Baxter International
BAX
|
$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 8.15% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $809K | 0.63% |
18,200
+200
| +1% | +$8.89K |
|
52
iShares MSCI Canada ETF
EWC
$3.21B
| $758K | 0.59% |
27,875
-2,825
| -9% | -$76.8K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $736K | 0.57% |
10,509
+5,900
| +128% | +$413K |
|
54
Nucor
NUE
$34.1B
| $730K | 0.56% |
15,350
+200
| +1% | +$9.51K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $662K | 0.51% |
11,175
-5
| -0% | -$296 |
|
56
Caterpillar
CAT
$196B
| $649K | 0.5% |
8,108
-5,949
| -42% | -$476K |
|
57
Generac Holdings
GNRC
$10.9B
| $636K | 0.49% |
13,055
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.42% |
2,647
-180
| -6% | -$37.1K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $501K | 0.39% |
4,399
-11
| -0.2% | -$1.25K |
|
60
Johnson & Johnson
JNJ
$427B
| $500K | 0.39% |
4,969
-489
| -9% | -$49.2K |
|
|
SEA
61
DELISTED
Invesco Shipping ETF
SEA
| $486K | 0.38% |
25,300
-200
| -0.8% | -$3.84K |
|
62
Blackrock
BLK
$175B
| $461K | 0.36% |
1,260
| – | – |
|
63
Microsoft
MSFT
$3.77T
| $452K | 0.35% |
11,106
+1
| +0% | +$41 |
|
64
Manitowoc
MTW
$351M
| $430K | 0.33% |
19,925
-800
| -4% | -$17.3K |
|
65
AeroVironment
AVAV
$12.1B
| $420K | 0.32% |
15,850
| – | – |
|
66
Synaptics
SYNA
$2.7B
| $407K | 0.31% |
5,000
| – | – |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $399K | 0.31% |
+9,005
| New | +$399K |
|
68
Philip Morris
PM
$260B
| $379K | 0.29% |
5,025
-125
| -2% | -$9.43K |
|
|
CVG
69
DELISTED
Convergys
CVG
| $372K | 0.29% |
16,279
-981
| -6% | -$22.4K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $357K | 0.28% |
6,395
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.27% |
2,450
| – | – |
|
72
PepsiCo
PEP
$204B
| $341K | 0.26% |
3,565
+800
| +29% | +$76.5K |
|
73
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $335K | 0.26% |
14,725
-1,650
| -10% | -$37.5K |
|
74
HP
HPQ
$26.7B
| $330K | 0.26% |
+10,600
| New | +$330K |
|
75
Pfizer
PFE
$141B
| $330K | 0.26% |
9,482
| – | – |
|