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
$133M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.73M
3
+$1.57M
4
T icon
AT&T
T
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

1
+$3.22M
2
+$2.7M
3
+$2.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M

Sector Composition

1 Financials 12.03%
2 Consumer Staples 11.85%
3 Technology 11.03%
4 Healthcare 7.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.72%
16,692
+1,301
52
$949K 0.71%
20,070
+625
53
$923K 0.69%
18,600
54
$902K 0.68%
14,567
55
$662K 0.5%
16,280
+1,375
56
$649K 0.49%
18,452
+1,165
57
$614K 0.46%
11,113
+2
58
$602K 0.45%
6,475
-1,000
59
$572K 0.43%
19,736
60
$549K 0.41%
53,700
+4,000
61
$485K 0.36%
12,400
62
$483K 0.36%
4,925
63
$482K 0.36%
4,400
64
$470K 0.35%
9,200
-2,250
65
$452K 0.34%
16,279
66
$447K 0.34%
8,150
67
$420K 0.32%
5,275
68
$415K 0.31%
9,339
69
$400K 0.3%
3,403
70
$399K 0.3%
5,000
71
$394K 0.3%
3,320
72
$358K 0.27%
4,680
+502
73
$349K 0.26%
9,114
74
$348K 0.26%
2,450
75
$322K 0.24%
5,805
1 2
3
4 5