TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.99%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.2%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.3M |
| 2 |
EPR Properties
EPR
|
$2.23M |
| 3 |
Pfizer
PFE
|
$1.06M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$711K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.38M |
| 2 |
Bank of New York Mellon
BK
|
$1.33M |
| 3 |
Nucor
NUE
|
$992K |
| 4 |
JWN
Nordstrom
JWN
|
$648K |
| 5 |
iShares Europe ETF
IEV
|
$449K |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $968K | 0.68% |
28,600
-9,600
| -25% | -$325K |
|
52
CVS Health
CVS
$93.9B
| $886K | 0.63% |
11,225
-4,475
| -29% | -$353K |
|
53
Eli Lilly
LLY
$657B
| $803K | 0.57% |
10,920
-5,620
| -34% | -$413K |
|
54
Five Below
FIVE
$8.23B
| $738K | 0.52% |
18,475
+5,450
| +42% | +$218K |
|
|
55
ProShares UltraShort S&P500
SDS
$453M
| $711K | 0.5% |
+47,050
| New | +$711K |
|
56
Microsoft
MSFT
$3.74T
| $709K | 0.5% |
11,417
+2
| +0% | +$124 |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $637K | 0.45% |
6,375
-100
| -2% | -$9.99K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.3B
| $592K | 0.42% |
4,864
-50
| -1% | -$6.09K |
|
59
Qualcomm
QCOM
$169B
| $580K | 0.41% |
8,900
| – | – |
|
60
Netflix
NFLX
$516B
| $541K | 0.38% |
4,370
| – | – |
|
61
AMN Healthcare
AMN
$791M
| $540K | 0.38% |
14,050
-2,900
| -17% | -$111K |
|
62
The Mosaic Company
MOS
$10.6B
| $536K | 0.38% |
18,275
-4,900
| -21% | -$144K |
|
63
Kroger
KR
$45.4B
| $509K | 0.36% |
14,748
+5,634
| +62% | +$194K |
|
64
Blackrock
BLK
$172B
| $506K | 0.36% |
1,330
| – | – |
|
65
Union Pacific
UNP
$131B
| $505K | 0.36% |
4,875
-400
| -8% | -$41.4K |
|
|
66
Meta Platforms (Facebook)
META
$1.84T
| $503K | 0.35% |
+4,370
| New | +$503K |
|
67
iShares MSCI EAFE ETF
EFA
$65.2B
| $486K | 0.34% |
+8,415
| New | +$486K |
|
68
Intel
INTC
$106B
| $479K | 0.34% |
13,200
+5,000
| +61% | +$181K |
|
69
iShares MBS ETF
MBB
$40.7B
| $468K | 0.33% |
4,400
| – | – |
|
70
Flowserve
FLS
$6.94B
| $449K | 0.32% |
9,339
| – | – |
|
71
Philip Morris
PM
$261B
| $446K | 0.31% |
4,875
-50
| -1% | -$4.57K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $441K | 0.31% |
4,075
| – | – |
|
73
Caterpillar
CAT
$194B
| $421K | 0.3% |
4,536
-299
| -6% | -$27.8K |
|
|
CVG
74
DELISTED
Convergys
CVG
| $400K | 0.28% |
16,279
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.28% |
2,450
| – | – |
|