TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.42%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.1%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
JD.com
JD
|
$277K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$239K |
| 5 |
Kroger
KR
|
$215K |
Top Sells
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$958K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$556K |
| 4 |
Netflix
NFLX
|
$303K |
| 5 |
3M
MMM
|
$214K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.8% |
19,075
+1,275
| +7% | +$85.4K |
|
52
GE Aerospace
GE
$292B
| $1.18M | 0.74% |
86,960
-520
| -0.6% | -$7.08K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.74% |
15,425
-750
| -5% | -$56.9K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.72% |
22,050
-2,000
| -8% | -$104K |
|
55
Cencora
COR
$56.5B
| $1.09M | 0.68% |
12,762
-225
| -2% | -$19.2K |
|
56
Amazon
AMZN
$2.44T
| $1.08M | 0.68% |
636
+22
| +4% | +$37.4K |
|
57
Eli Lilly
LLY
$657B
| $1.05M | 0.66% |
12,250
+350
| +3% | +$29.9K |
|
|
58
Netflix
NFLX
$513B
| $971K | 0.61% |
2,480
-775
| -24% | -$303K |
|
59
Halliburton
HAL
$19.4B
| $967K | 0.61% |
21,470
+275
| +1% | +$12.4K |
|
60
B&G Foods
BGS
$361M
| $923K | 0.58% |
30,875
+250
| +0.8% | +$7.47K |
|
61
AMN Healthcare
AMN
$796M
| $905K | 0.57% |
15,450
| – | – |
|
62
AT&T
T
$209B
| $865K | 0.54% |
26,949
+800
| +3% | +$25.7K |
|
63
Intel
INTC
$107B
| $721K | 0.45% |
14,500
+1,475
| +11% | +$73.3K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $676K | 0.43% |
9,441
+50
| +0.5% | +$3.58K |
|
65
Blackrock
BLK
$175B
| $654K | 0.41% |
1,310
| – | – |
|
66
Union Pacific
UNP
$133B
| $637K | 0.4% |
4,495
+100
| +2% | +$14.2K |
|
67
SPDR Gold Trust
GLD
$107B
| $531K | 0.33% |
4,478
+215
| +5% | +$25.5K |
|
68
Monster Beverage
MNST
$60.9B
| $523K | 0.33% |
9,125
+325
| +4% | +$18.6K |
|
69
Dell
DELL
$82.6B
| $510K | 0.32% |
6,031
-195
| -3% | -$16.5K |
|
70
Advanced Drainage Systems
WMS
$11.2B
| $471K | 0.3% |
16,480
| – | – |
|
71
AbbVie
ABBV
$372B
| $458K | 0.29% |
4,941
+1
| +0% | +$93 |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $451K | 0.28% |
4,095
| – | – |
|
73
iShares MBS ETF
MBB
$41B
| $422K | 0.27% |
4,050
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $405K | 0.25% |
6,350
+202
| +3% | +$12.9K |
|
|
CVG
75
DELISTED
Convergys
CVG
| $398K | 0.25% |
16,279
| – | – |
|