TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+1.91%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$7.08M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6

Top Buys

1
WMT icon
Walmart
WMT
$1.54M
2
HAL icon
Halliburton
HAL
$924K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$370K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$269K
5
MTZ icon
MasTec
MTZ
$211K

Top Sells

1
ROST icon
Ross Stores
ROST
$2.61M
2
SCHW icon
Charles Schwab
SCHW
$2.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.74M
4
FIVE icon
Five Below
FIVE
$804K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$686K

Sector Composition

1 Consumer Staples 13.22%
2 Financials 10.92%
3 Healthcare 10.78%
4 Technology 10.03%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
51
SPDR S&P Homebuilders ETF
XHB
$1.9B
$990K 0.68%
25,700
-100
-0.4% -$3.85K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.2B
$962K 0.66%
14,750
+5,670
+62% +$370K
LLY icon
53
Eli Lilly
LLY
$660B
$932K 0.64%
11,325
-120
-1% -$9.88K
HAL icon
54
Halliburton
HAL
$19.2B
$924K 0.64%
+21,645
New +$924K
MSFT icon
55
Microsoft
MSFT
$3.74T
$787K 0.54%
11,419
+1
+0% +$69
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$62.3B
$672K 0.46%
4,914
– –
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$652K 0.45%
4,320
-150
-3% -$22.6K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$641K 0.44%
6,325
-50
-0.8% -$5.07K
AMN icon
59
AMN Healthcare
AMN
$788M
$631K 0.44%
16,150
– –
SDS icon
60
ProShares UltraShort S&P500
SDS
$455M
$592K 0.41%
46,650
– –
PM icon
61
Philip Morris
PM
$261B
$573K 0.4%
4,875
– –
NFLX icon
62
Netflix
NFLX
$515B
$567K 0.39%
3,795
-300
-7% -$44.8K
BLK icon
63
Blackrock
BLK
$172B
$562K 0.39%
1,330
– –
UNP icon
64
Union Pacific
UNP
$131B
$531K 0.37%
4,875
– –
MOS icon
65
The Mosaic Company
MOS
$10.5B
$525K 0.36%
22,975
-400
-2% -$9.14K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$486K 0.34%
7,130
– –
AMZN icon
67
Amazon
AMZN
$2.4T
$478K 0.33%
494
– –
INTC icon
68
Intel
INTC
$106B
$466K 0.32%
13,800
+600
+5% +$20.3K
QCOM icon
69
Qualcomm
QCOM
$170B
$461K 0.32%
8,350
-100
-1% -$5.52K
MBB icon
70
iShares MBS ETF
MBB
$40.7B
$448K 0.31%
4,200
-200
-5% -$21.3K
FLS icon
71
Flowserve
FLS
$6.95B
$434K 0.3%
9,339
– –
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$431K 0.3%
3,925
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.29%
2,450
– –
GLD icon
74
SPDR Gold Trust
GLD
$110B
$413K 0.29%
3,503
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$403K 0.28%
3,345
– –
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3
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