TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+4.5%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7

Top Buys

1
ES icon
Eversource Energy
ES
$2.15M
2
COF icon
Capital One
COF
$1.16M
3
WRK
WestRock Company
WRK
$711K
4
IEV icon
iShares Europe ETF
IEV
$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$700K
2
QCOM icon
Qualcomm
QCOM
$679K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$667K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$566K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$408K

Sector Composition

1 Financials 14.54%
2 Consumer Staples 10.45%
3 Technology 10.26%
4 Industrials 7.24%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.3B
$991K 0.72%
13,875
+281
+2% +$20.1K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$979K 0.72%
30,427
-20,732
-41% -$667K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$879K 0.64%
14,567
– –
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$805K 0.59%
18,600
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$804K 0.59%
3,942
+25
+0.6% +$5.1K
NUE icon
56
Nucor
NUE
$34.1B
$784K 0.57%
19,445
+2,500
+15% +$101K
JWN
57
DELISTED
Nordstrom
JWN
$767K 0.56%
15,391
-947
-6% -$47.2K
WRK
58
DELISTED
WestRock Company
WRK
$711K 0.52%
+15,575
New +$711K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$685K 0.5%
7,475
– –
MSFT icon
60
Microsoft
MSFT
$3.77T
$616K 0.45%
11,111
+2
+0% +$111
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$580K 0.42%
14,905
+4,000
+37% +$156K
QCOM icon
62
Qualcomm
QCOM
$173B
$572K 0.42%
11,450
-13,600
-54% -$679K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.1B
$571K 0.42%
4,934
– –
NFLX icon
64
Netflix
NFLX
$513B
$568K 0.42%
4,970
+220
+5% +$25.1K
IEV icon
65
iShares Europe ETF
IEV
$2.31B
$497K 0.36%
+12,400
New +$497K
MBB icon
66
iShares MBS ETF
MBB
$41B
$474K 0.35%
4,400
– –
OIL
67
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$466K 0.34%
74,740
-65,475
-47% -$408K
BLK icon
68
Blackrock
BLK
$175B
$453K 0.33%
1,330
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$437K 0.32%
4,075
– –
PM icon
70
Philip Morris
PM
$260B
$433K 0.32%
4,925
– –
UNP icon
71
Union Pacific
UNP
$133B
$413K 0.3%
+5,275
New +$413K
CVG
72
DELISTED
Convergys
CVG
$405K 0.3%
16,279
– –
SYNA icon
73
Synaptics
SYNA
$2.7B
$402K 0.29%
5,000
– –
FLS icon
74
Flowserve
FLS
$7.02B
$393K 0.29%
9,339
– –
KR icon
75
Kroger
KR
$44.9B
$381K 0.28%
9,114
– –
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3
4 5