TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.6%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
109
New
21
Increased
56
Reduced
9
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
Humana
HUM
|
$1.56M |
| 4 |
H&R Block
HRB
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$973K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 9.71% |
| 4 | Energy | 7.44% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$358M
| $961K | 0.67% |
33,675
+4,375
| +15% | +$125K |
|
52
Duke Energy
DUK
$94.8B
| $954K | 0.66% |
13,514
+73
| +0.5% | +$5.15K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $937K | 0.65% |
52,048
-400
| -0.8% | -$7.2K |
|
54
Trinity Industries
TRN
$2.28B
| $846K | 0.59% |
32,025
+2,050
| +7% | +$54.2K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $778K | 0.54% |
11,175
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $777K | 0.54% |
3,777
+1,130
| +43% | +$232K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $767K | 0.53% |
18,500
+300
| +2% | +$12.4K |
|
58
Nucor
NUE
$33.5B
| $748K | 0.52% |
16,970
+1,620
| +11% | +$71.4K |
|
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $747K | 0.52% |
+7,475
| New | +$747K |
|
60
iShares MSCI Canada ETF
EWC
$3.19B
| $745K | 0.52% |
27,925
+50
| +0.2% | +$1.33K |
|
61
Caterpillar
CAT
$194B
| $612K | 0.42% |
7,210
-898
| -11% | -$76.2K |
|
62
Flowserve
FLS
$6.92B
| $597K | 0.41% |
+11,339
| New | +$597K |
|
63
iShares S&P 500 Growth ETF
IVW
$62.1B
| $569K | 0.39% |
4,994
+595
| +14% | +$67.8K |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $533K | 0.37% |
10,905
+1,900
| +21% | +$92.9K |
|
65
Generac Holdings
GNRC
$10.5B
| $519K | 0.36% |
13,055
| – | – |
|
66
Microsoft
MSFT
$3.73T
| $490K | 0.34% |
11,108
+2
| +0% | +$88 |
|
67
iShares MBS ETF
MBB
$40.7B
| $478K | 0.33% |
+4,400
| New | +$478K |
|
68
Blackrock
BLK
$171B
| $469K | 0.32% |
1,355
+95
| +8% | +$32.9K |
|
|
SEA
69
DELISTED
Invesco Shipping ETF
SEA
| $459K | 0.32% |
25,300
| – | – |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $444K | 0.31% |
+4,075
| New | +$444K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $442K | 0.31% |
+3,820
| New | +$442K |
|
72
Synaptics
SYNA
$2.6B
| $434K | 0.3% |
5,000
| – | – |
|
73
Manitowoc
MTW
$346M
| $426K | 0.3% |
21,725
+1,800
| +9% | +$35.3K |
|
|
CVG
74
DELISTED
Convergys
CVG
| $415K | 0.29% |
16,279
| – | – |
|
75
SPDR Gold Trust
GLD
$110B
| $400K | 0.28% |
+3,563
| New | +$400K |
|