TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
-7.11%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$2.36M
Cap. Flow %
-1.82%
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
27
Reduced
46
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.26M
2
JWN
Nordstrom
JWN
$1.17M
3
BEAV
B/E Aerospace Inc
BEAV
$1.12M
4
NVO icon
Novo Nordisk
NVO
$930K
5
UPS icon
United Parcel Service
UPS
$855K

Top Sells

1
IBM icon
IBM
IBM
$2.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$872K
3
QCOM icon
Qualcomm
QCOM
$850K
4
MTW icon
Manitowoc
MTW
$426K
5
TRN icon
Trinity Industries
TRN
$327K

Sector Composition

1 Financials 13.26%
2 Technology 11.22%
3 Consumer Staples 9.91%
4 Industrials 7.31%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$34.1B
$1.05M 0.81%
24,400
-6,800
-22% -$293K
DUK icon
52
Duke Energy
DUK
$94.8B
$978K 0.75%
13,594
+80
+0.6% +$5.76K
NVO icon
53
Novo Nordisk
NVO
$249B
$930K 0.72%
+17,150
New +$930K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$892K 0.69%
14,567
-93
-0.6% -$5.7K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$805K 0.62%
18,600
+100
+0.5% +$4.33K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$650B
$751K 0.58%
3,917
+140
+4% +$26.8K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$707K 0.54%
7,475
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$700K 0.54%
46,198
-5,850
-11% -$88.6K
NUE icon
59
Nucor
NUE
$33.5B
$636K 0.49%
16,945
-25
-0.1% -$938
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.1B
$532K 0.41%
4,934
-60
-1% -$6.47K
MSFT icon
61
Microsoft
MSFT
$3.73T
$492K 0.38%
11,109
+1
+0% +$44
NFLX icon
62
Netflix
NFLX
$514B
$490K 0.38%
4,750
+4,300
+956% +$444K
MBB icon
63
iShares MBS ETF
MBB
$40.7B
$482K 0.37%
4,400
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$443K 0.34%
4,075
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$443K 0.34%
3,820
– –
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$438K 0.34%
10,905
– –
SYNA icon
67
Synaptics
SYNA
$2.6B
$412K 0.32%
5,000
– –
EWC icon
68
iShares MSCI Canada ETF
EWC
$3.19B
$399K 0.31%
17,350
-10,575
-38% -$243K
TRN icon
69
Trinity Industries
TRN
$2.28B
$399K 0.31%
17,600
-14,425
-45% -$327K
BLK icon
70
Blackrock
BLK
$171B
$396K 0.3%
1,330
-25
-2% -$7.44K
PM icon
71
Philip Morris
PM
$260B
$391K 0.3%
4,925
– –
FLS icon
72
Flowserve
FLS
$6.92B
$384K 0.3%
9,339
-2,000
-18% -$82.2K
GLD icon
73
SPDR Gold Trust
GLD
$110B
$381K 0.29%
3,563
– –
CVG
74
DELISTED
Convergys
CVG
$376K 0.29%
16,279
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$353K 0.27%
6,385
-4,790
-43% -$265K
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3
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