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
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$924K
3
+$370K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
5
MTZ icon
MasTec
MTZ
+$211K

Top Sells

1
+$2.61M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
51
$990K 0.68%
25,700
-100
52
$962K 0.66%
14,750
+5,670
53
$932K 0.64%
11,325
-120
54
$924K 0.64%
+21,645
55
$787K 0.54%
11,419
+1
56
$672K 0.46%
19,656
57
$652K 0.45%
4,320
-150
58
$641K 0.44%
6,325
-50
59
$631K 0.44%
16,150
60
$592K 0.41%
467
61
$573K 0.4%
4,875
62
$567K 0.39%
37,950
-3,000
63
$562K 0.39%
1,330
64
$531K 0.37%
4,875
65
$525K 0.36%
22,975
-400
66
$486K 0.34%
7,130
67
$478K 0.33%
9,880
68
$466K 0.32%
13,800
+600
69
$461K 0.32%
8,350
-100
70
$448K 0.31%
4,200
-200
71
$434K 0.3%
9,339
72
$431K 0.3%
7,850
73
$415K 0.29%
2,450
74
$413K 0.29%
3,503
75
$403K 0.28%
3,345
1 2
3
4