TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-10.2%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
36
Reduced
41
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$820K |
| 2 |
Microsoft
MSFT
|
$415K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$348K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286K |
| 5 |
Northrop Grumman
NOC
|
$255K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.39M |
| 2 |
Netflix
NFLX
|
$917K |
| 3 |
Halliburton
HAL
|
$862K |
| 4 |
Apple
AAPL
|
$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $1.09M | 0.78% |
14,405
-200
| -1% | -$15.1K |
|
52
Amazon
AMZN
$2.4T
| $1.05M | 0.75% |
701
+75
| +12% | +$113K |
|
53
Old Dominion Freight Line
ODFL
$31.5B
| $915K | 0.66% |
7,408
-2,762
| -27% | -$341K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $819K | 0.59% |
14,275
-1,100
| -7% | -$63.1K |
|
55
AMN Healthcare
AMN
$786M
| $813K | 0.58% |
14,350
-900
| -6% | -$51K |
|
56
Intel
INTC
$106B
| $787K | 0.56% |
16,775
+2,275
| +16% | +$107K |
|
57
Cencora
COR
$57.2B
| $760K | 0.54% |
10,212
-2,550
| -20% | -$190K |
|
58
AT&T
T
$208B
| $696K | 0.5% |
24,399
-2,550
| -9% | -$72.7K |
|
59
Union Pacific
UNP
$132B
| $649K | 0.47% |
4,695
| – | – |
|
60
B&G Foods
BGS
$349M
| $614K | 0.44% |
21,250
-4,700
| -18% | -$136K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $581K | 0.42% |
9,016
-400
| -4% | -$25.8K |
|
62
SPDR Gold Trust
GLD
$110B
| $488K | 0.35% |
4,023
-55
| -1% | -$6.67K |
|
63
AbbVie
ABBV
$374B
| $453K | 0.32% |
4,914
-253
| -5% | -$23.3K |
|
64
GE Aerospace
GE
$292B
| $444K | 0.32% |
58,697
-27,297
| -32% | -$206K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $430K | 0.31% |
4,250
+130
| +3% | +$13.2K |
|
66
iShares MBS ETF
MBB
$40.7B
| $424K | 0.3% |
4,050
| – | – |
|
67
Shopify
SHOP
$181B
| $424K | 0.3% |
3,060
+450
| +17% | +$62.4K |
|
68
CSX Corp
CSX
$60B
| $404K | 0.29% |
6,504
-248
| -4% | -$15.4K |
|
69
Blackrock
BLK
$173B
| $397K | 0.28% |
1,010
| – | – |
|
70
Qualcomm
QCOM
$171B
| $373K | 0.27% |
6,550
| – | – |
|
71
Amgen
AMGN
$154B
| $370K | 0.27% |
1,900
| – | – |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $351K | 0.25% |
6,700
-200
| -3% | -$10.5K |
|
73
OGE Energy
OGE
$8.97B
| $348K | 0.25% |
8,883
+88
| +1% | +$3.45K |
|
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $348K | 0.25% |
+8,440
| New | +$348K |
|
75
Monster Beverage
MNST
$61.2B
| $346K | 0.25% |
7,038
-1,787
| -20% | -$87.9K |
|