TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
104
New
3
Increased
33
Reduced
47
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$205K |
| 4 |
3M
MMM
|
$205K |
| 5 |
JD.com
JD
|
$202K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.1M |
| 2 |
McDonald's
MCD
|
$705K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Procter & Gamble
PG
|
$321K |
| 5 |
Advanced Drainage Systems
WMS
|
$227K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.32M | 0.79% |
12,250
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.79% |
19,275
+200
| +1% | +$13.6K |
|
53
Amazon
AMZN
$2.44T
| $1.25M | 0.75% |
626
-10
| -2% | -$20K |
|
54
Cencora
COR
$56.5B
| $1.18M | 0.71% |
12,762
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.7% |
15,375
-50
| -0.3% | -$3.79K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 0.7% |
22,050
| – | – |
|
57
GE Aerospace
GE
$292B
| $971K | 0.58% |
85,994
-966
| -1% | -$10.9K |
|
58
Netflix
NFLX
$513B
| $917K | 0.55% |
2,450
-30
| -1% | -$11.2K |
|
59
AT&T
T
$209B
| $905K | 0.54% |
26,949
| – | – |
|
60
Halliburton
HAL
$19.4B
| $862K | 0.52% |
21,270
-200
| -0.9% | -$8.11K |
|
61
AMN Healthcare
AMN
$796M
| $834K | 0.5% |
15,250
-200
| -1% | -$10.9K |
|
62
Union Pacific
UNP
$133B
| $764K | 0.46% |
4,695
+200
| +4% | +$32.5K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $738K | 0.44% |
9,416
-25
| -0.3% | -$1.96K |
|
64
B&G Foods
BGS
$361M
| $712K | 0.43% |
25,950
-4,925
| -16% | -$135K |
|
65
Intel
INTC
$107B
| $686K | 0.41% |
14,500
| – | – |
|
66
Dell
DELL
$82.6B
| $580K | 0.35% |
5,976
-55
| -0.9% | -$5.34K |
|
67
Monster Beverage
MNST
$60.9B
| $514K | 0.31% |
8,825
-300
| -3% | -$17.5K |
|
68
CSX Corp
CSX
$60.6B
| $500K | 0.3% |
6,752
+402
| +6% | +$29.8K |
|
69
AbbVie
ABBV
$372B
| $489K | 0.29% |
5,167
+226
| +5% | +$21.4K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $477K | 0.29% |
4,120
+25
| +0.6% | +$2.89K |
|
71
Blackrock
BLK
$175B
| $476K | 0.29% |
1,010
-300
| -23% | -$141K |
|
72
Qualcomm
QCOM
$173B
| $472K | 0.28% |
6,550
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $461K | 0.28% |
1,640
+715
| +77% | +$201K |
|
74
SPDR Gold Trust
GLD
$107B
| $460K | 0.28% |
4,078
-400
| -9% | -$45.1K |
|
75
Home Depot
HD
$405B
| $431K | 0.26% |
2,083
+200
| +11% | +$41.4K |
|