TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.16%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
99
New
4
Increased
40
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.48M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
Northrop Grumman
NOC
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$501K |
| 5 |
Amazon
AMZN
|
$438K |
Top Sells
| 1 |
CVS Health
CVS
|
$886K |
| 2 |
Visa
V
|
$364K |
| 3 |
US Bancorp
USB
|
$252K |
| 4 |
JPMorgan Chase
JPM
|
$241K |
| 5 |
Synaptics
SYNA
|
$214K |
Sector Composition
| 1 | Consumer Staples | 12.53% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.72% |
+4,545
| New | +$1.08M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.7% |
14,957
+375
| +3% | +$26.2K |
|
53
Eli Lilly
LLY
$657B
| $963K | 0.64% |
11,445
+525
| +5% | +$44.2K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $961K | 0.64% |
25,800
-2,800
| -10% | -$104K |
|
55
Five Below
FIVE
$8B
| $804K | 0.54% |
18,575
+100
| +0.5% | +$4.33K |
|
56
Microsoft
MSFT
$3.77T
| $752K | 0.5% |
11,418
+1
| +0% | +$66 |
|
57
The Mosaic Company
MOS
$10.6B
| $682K | 0.45% |
23,375
+5,100
| +28% | +$149K |
|
58
AMN Healthcare
AMN
$796M
| $656K | 0.44% |
16,150
+2,100
| +15% | +$85.3K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $646K | 0.43% |
4,914
+50
| +1% | +$6.57K |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $644K | 0.43% |
6,375
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.42% |
4,470
+100
| +2% | +$14.2K |
|
62
ProShares UltraShort S&P500
SDS
$445M
| $627K | 0.42% |
46,650
-400
| -0.9% | -$5.38K |
|
63
Netflix
NFLX
$513B
| $605K | 0.4% |
4,095
-275
| -6% | -$40.6K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $566K | 0.38% |
9,080
+665
| +8% | +$41.5K |
|
65
Philip Morris
PM
$260B
| $550K | 0.37% |
4,875
| – | – |
|
66
Union Pacific
UNP
$133B
| $516K | 0.34% |
4,875
| – | – |
|
67
Blackrock
BLK
$175B
| $510K | 0.34% |
1,330
| – | – |
|
68
Qualcomm
QCOM
$173B
| $485K | 0.32% |
8,450
-450
| -5% | -$25.8K |
|
69
Intel
INTC
$107B
| $476K | 0.32% |
13,200
| – | – |
|
70
iShares MBS ETF
MBB
$41B
| $469K | 0.31% |
4,400
| – | – |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $464K | 0.31% |
7,130
+1,075
| +18% | +$70K |
|
72
Flowserve
FLS
$7.02B
| $452K | 0.3% |
9,339
| – | – |
|
|
73
Amazon
AMZN
$2.44T
| $438K | 0.29% |
+494
| New | +$438K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $428K | 0.29% |
3,925
-150
| -4% | -$16.4K |
|
75
Dell
DELL
$82.6B
| $422K | 0.28% |
6,579
-44
| -0.7% | -$2.82K |
|