TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$348K
3
+$286K
4
NOC icon
Northrop Grumman
NOC
+$255K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Top Sells

1
+$2.39M
2
+$917K
3
+$862K
4
AAPL icon
Apple
AAPL
+$768K
5
DELL icon
Dell
DELL
+$580K

Sector Composition

1 Healthcare 12.46%
2 Financials 11.9%
3 Consumer Staples 11.34%
4 Technology 10.58%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.78%
14,405
-200
52
$1.05M 0.75%
14,020
+1,500
53
$915K 0.66%
22,224
-8,286
54
$819K 0.59%
14,275
-1,100
55
$813K 0.58%
14,350
-900
56
$787K 0.56%
16,775
+2,275
57
$760K 0.54%
10,212
-2,550
58
$696K 0.5%
32,304
-3,376
59
$649K 0.47%
4,695
60
$614K 0.44%
21,250
-4,700
61
$581K 0.42%
9,016
-400
62
$488K 0.35%
4,023
-55
63
$453K 0.32%
4,914
-253
64
$444K 0.32%
12,248
-5,696
65
$430K 0.31%
4,250
+130
66
$424K 0.3%
30,600
+4,500
67
$424K 0.3%
4,050
68
$404K 0.29%
19,512
-744
69
$397K 0.28%
1,010
70
$373K 0.27%
6,550
71
$370K 0.27%
1,900
72
$351K 0.25%
6,700
-200
73
$348K 0.25%
8,883
+88
74
$348K 0.25%
+8,440
75
$346K 0.25%
14,076
-3,574
1 2
3
4 5