TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.61%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 2 |
TJX Companies
TJX
|
$1.13M |
| 3 |
Valero Energy
VLO
|
$1.02M |
| 4 |
iShares Biotechnology ETF
IBB
|
$981K |
| 5 |
Monster Beverage
MNST
|
$524K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.33M |
| 2 |
The Mosaic Company
MOS
|
$494K |
| 3 |
AT&T
T
|
$362K |
| 4 |
Procter & Gamble
PG
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.26% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$356M
| $1.19M | 0.73% |
33,975
-3,125
| -8% | -$110K |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.17M | 0.71% |
16,620
+256
| +2% | +$18K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.71% |
16,150
-50
| -0.3% | -$3.61K |
|
|
54
TJX Companies
TJX
$154B
| $1.13M | 0.69% |
+14,740
| New | +$1.13M |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.1M | 0.67% |
24,850
-750
| -3% | -$33.2K |
|
56
Microsoft
MSFT
$3.74T
| $1.09M | 0.67% |
12,771
+1,351
| +12% | +$116K |
|
|
57
AT&T
T
$208B
| $1.04M | 0.64% |
26,749
-9,300
| -26% | -$362K |
|
|
58
Valero Energy
VLO
$47.7B
| $1.02M | 0.63% |
+11,130
| New | +$1.02M |
|
59
Halliburton
HAL
$19.2B
| $1M | 0.61% |
20,495
-1,150
| -5% | -$56.2K |
|
60
Eli Lilly
LLY
$660B
| $967K | 0.59% |
11,450
+175
| +2% | +$14.8K |
|
61
AutoNation
AN
$8.26B
| $884K | 0.54% |
17,225
-50
| -0.3% | -$2.57K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $854K | 0.52% |
4,838
+583
| +14% | +$103K |
|
63
AMN Healthcare
AMN
$788M
| $800K | 0.49% |
16,250
+150
| +0.9% | +$7.39K |
|
64
Amazon
AMZN
$2.4T
| $701K | 0.43% |
599
+60
| +11% | +$70.2K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $694K | 0.42% |
9,176
+2,046
| +29% | +$155K |
|
66
Blackrock
BLK
$172B
| $685K | 0.42% |
1,333
+3
| +0.2% | +$1.54K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.42% |
3,450
| – | – |
|
68
Netflix
NFLX
$515B
| $668K | 0.41% |
3,480
-300
| -8% | -$57.6K |
|
69
Union Pacific
UNP
$131B
| $589K | 0.36% |
4,395
-480
| -10% | -$64.3K |
|
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $568K | 0.35% |
5,650
-575
| -9% | -$57.8K |
|
71
Intel
INTC
$106B
| $525K | 0.32% |
11,375
+75
| +0.7% | +$3.46K |
|
|
72
Monster Beverage
MNST
$61B
| $524K | 0.32% |
+8,275
| New | +$524K |
|
73
Dell
DELL
$81.5B
| $508K | 0.31% |
6,254
-44
| -0.7% | -$3.57K |
|
74
Philip Morris
PM
$261B
| $499K | 0.3% |
4,725
+350
| +8% | +$37K |
|
75
SPDR Gold Trust
GLD
$110B
| $487K | 0.3% |
3,938
| – | – |
|