TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$711K
4
IEV icon
iShares Europe ETF
IEV
+$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$700K
2
+$679K
3
+$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 Change
in Stake 		Capital Flow
51
$991K 0.72%
13,875
+281
52
$979K 0.72%
30,427
-20,732
53
$879K 0.64%
14,567
54
$805K 0.59%
18,600
55
$804K 0.59%
3,942
+25
56
$784K 0.57%
19,445
+2,500
57
$767K 0.56%
15,391
-947
58
$711K 0.52%
+17,287
59
$685K 0.5%
7,475
60
$616K 0.45%
11,111
+2
61
$580K 0.42%
14,905
+4,000
62
$572K 0.42%
11,450
-13,600
63
$571K 0.42%
19,736
64
$568K 0.42%
49,700
+2,200
65
$497K 0.36%
+12,400
66
$474K 0.35%
4,400
67
$466K 0.34%
74,740
-65,475
68
$453K 0.33%
1,330
69
$437K 0.32%
8,150
70
$433K 0.32%
4,925
71
$413K 0.3%
+5,275
72
$405K 0.3%
16,279
73
$402K 0.29%
5,000
74
$393K 0.29%
9,339
75
$381K 0.28%
9,114
1 2
3
4 5