TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.68%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.71M |
| 2 |
iShares Gold Trust
IAU
|
$1.41M |
| 3 |
RTX Corp
RTX
|
$1.26M |
| 4 |
AutoNation
AN
|
$820K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$432K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$592K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$416K |
| 4 |
Procter & Gamble
PG
|
$301K |
| 5 |
SCG
Scana
SCG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 12.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.24% |
| 4 | Technology | 9.98% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$356M
| $1.18M | 0.78% |
37,100
+100
| +0.3% | +$3.19K |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.12M | 0.74% |
16,364
+1,614
| +11% | +$111K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.73% |
16,200
-82
| -0.5% | -$5.61K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.02M | 0.67% |
25,600
-100
| -0.4% | -$3.98K |
|
55
Halliburton
HAL
$19.2B
| $996K | 0.65% |
21,645
| – | – |
|
56
Eli Lilly
LLY
$660B
| $964K | 0.63% |
11,275
-50
| -0.4% | -$4.28K |
|
57
Microsoft
MSFT
$3.74T
| $851K | 0.56% |
11,420
+1
| +0% | +$75 |
|
|
58
AutoNation
AN
$8.26B
| $820K | 0.54% |
+17,275
| New | +$820K |
|
59
AMN Healthcare
AMN
$788M
| $736K | 0.48% |
16,100
-50
| -0.3% | -$2.29K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $727K | 0.48% |
4,255
-65
| -2% | -$11.1K |
|
61
Netflix
NFLX
$515B
| $686K | 0.45% |
3,780
-15
| -0.4% | -$2.72K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.42% |
3,450
+1,000
| +41% | +$183K |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $632K | 0.41% |
6,225
-100
| -2% | -$10.2K |
|
64
Blackrock
BLK
$172B
| $595K | 0.39% |
1,330
| – | – |
|
65
Union Pacific
UNP
$131B
| $565K | 0.37% |
4,875
| – | – |
|
66
Amazon
AMZN
$2.4T
| $518K | 0.34% |
539
+45
| +9% | +$43.2K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $506K | 0.33% |
7,130
| – | – |
|
68
The Mosaic Company
MOS
$10.5B
| $494K | 0.32% |
22,875
-100
| -0.4% | -$2.16K |
|
69
Dell
DELL
$81.5B
| $486K | 0.32% |
6,298
-215
| -3% | -$16.6K |
|
70
Philip Morris
PM
$261B
| $486K | 0.32% |
4,375
-500
| -10% | -$55.5K |
|
71
SPDR Gold Trust
GLD
$110B
| $479K | 0.31% |
3,938
+435
| +12% | +$52.9K |
|
72
iShares MBS ETF
MBB
$40.7B
| $450K | 0.3% |
4,200
| – | – |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $432K | 0.28% |
3,925
| – | – |
|
|
74
iShares S&P 500 Value ETF
IVE
$40.8B
| $432K | 0.28% |
+4,005
| New | +$432K |
|
75
Intel
INTC
$106B
| $430K | 0.28% |
11,300
-2,500
| -18% | -$95.1K |
|