TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.59%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$365K |
| 3 |
NVIDIA
NVDA
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$129K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$108K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2M |
| 2 |
Valero Energy
VLO
|
$1.02M |
| 3 |
JPMorgan Chase
JPM
|
$999K |
| 4 |
Procter & Gamble
PG
|
$968K |
| 5 |
AutoNation
AN
|
$884K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $1.2M | 0.78% |
13,173
+402
| +3% | +$36.7K |
|
52
GE Aerospace
GE
$289B
| $1.18M | 0.76% |
87,480
+4,277
| +5% | +$57.6K |
|
53
Cencora
COR
$57.4B
| $1.12M | 0.73% |
12,987
-63
| -0.5% | -$5.43K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.71% |
16,175
+25
| +0.2% | +$1.69K |
|
55
Halliburton
HAL
$19.2B
| $995K | 0.65% |
21,195
+700
| +3% | +$32.9K |
|
56
Netflix
NFLX
$513B
| $961K | 0.62% |
3,255
-225
| -6% | -$66.4K |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $958K | 0.62% |
23,475
-1,375
| -6% | -$56.1K |
|
58
AT&T
T
$208B
| $932K | 0.6% |
26,149
-600
| -2% | -$21.4K |
|
59
Eli Lilly
LLY
$656B
| $921K | 0.6% |
11,900
+450
| +4% | +$34.8K |
|
60
Amazon
AMZN
$2.4T
| $889K | 0.58% |
614
+15
| +3% | +$21.7K |
|
61
AMN Healthcare
AMN
$789M
| $877K | 0.57% |
15,450
-800
| -5% | -$45.4K |
|
62
B&G Foods
BGS
$360M
| $726K | 0.47% |
30,625
-3,350
| -10% | -$79.4K |
|
63
Blackrock
BLK
$172B
| $710K | 0.46% |
1,310
-23
| -2% | -$12.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.46% |
3,557
+107
| +3% | +$21.3K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $698K | 0.45% |
9,391
+215
| +2% | +$16K |
|
66
Intel
INTC
$105B
| $678K | 0.44% |
13,025
+1,650
| +15% | +$85.9K |
|
67
Union Pacific
UNP
$131B
| $591K | 0.38% |
4,395
| – | – |
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $556K | 0.36% |
5,575
-75
| -1% | -$7.48K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $556K | 0.36% |
5,650
-20
| -0.4% | -$1.97K |
|
70
SPDR Gold Trust
GLD
$110B
| $536K | 0.35% |
4,263
+325
| +8% | +$40.9K |
|
71
Monster Beverage
MNST
$60.9B
| $503K | 0.33% |
8,800
+525
| +6% | +$30K |
|
72
Philip Morris
PM
$261B
| $470K | 0.3% |
4,725
| – | – |
|
73
AbbVie
ABBV
$373B
| $468K | 0.3% |
4,940
-74
| -1% | -$7.01K |
|
74
Dell
DELL
$81.2B
| $456K | 0.3% |
6,226
-28
| -0.4% | -$2.05K |
|
75
iShares S&P 500 Value ETF
IVE
$40.8B
| $448K | 0.29% |
4,095
| – | – |
|