TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.72%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
106
New
11
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
Aflac
AFL
|
$1.18M |
| 3 |
Wabtec
WAB
|
$932K |
| 4 |
Caterpillar
CAT
|
$771K |
| 5 |
Skechers
SKX
|
$436K |
Top Sells
| 1 |
Kroger
KR
|
$208K |
| 2 |
Visa
V
|
$172K |
| 3 |
Apple
AAPL
|
$102K |
| 4 |
iShares Gold Trust
IAU
|
$65.3K |
| 5 |
B&G Foods
BGS
|
$59.8K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $1.27M | 0.78% |
711
+10
| +1% | +$17.8K |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.26M | 0.78% |
23,021
-260
| -1% | -$14.2K |
|
|
53
Aflac
AFL
$56.5B
| $1.18M | 0.73% |
+23,600
| New | +$1.18M |
|
54
Capital One
COF
$142B
| $1.14M | 0.7% |
13,905
-500
| -3% | -$40.8K |
|
55
Intel
INTC
$105B
| $1.07M | 0.66% |
19,975
+3,200
| +19% | +$172K |
|
56
Old Dominion Freight Line
ODFL
$31.5B
| $1.02M | 0.63% |
7,028
-380
| -5% | -$54.9K |
|
|
57
Wabtec
WAB
$32.7B
| $932K | 0.58% |
+12,640
| New | +$932K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $917K | 0.57% |
13,875
-400
| -3% | -$26.4K |
|
59
Union Pacific
UNP
$131B
| $785K | 0.49% |
4,695
| – | – |
|
|
60
Caterpillar
CAT
$194B
| $771K | 0.48% |
+5,687
| New | +$771K |
|
61
Cencora
COR
$57.4B
| $769K | 0.48% |
9,670
-542
| -5% | -$43.1K |
|
62
AT&T
T
$209B
| $740K | 0.46% |
23,599
-800
| -3% | -$25.1K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $738K | 0.46% |
9,842
+826
| +9% | +$61.9K |
|
64
AMN Healthcare
AMN
$798M
| $700K | 0.43% |
14,875
+525
| +4% | +$24.7K |
|
65
Shopify
SHOP
$179B
| $653K | 0.4% |
3,160
+100
| +3% | +$20.7K |
|
66
GE Aerospace
GE
$288B
| $586K | 0.36% |
58,701
+4
| +0% | +$40 |
|
67
SPDR Gold Trust
GLD
$109B
| $549K | 0.34% |
4,503
+480
| +12% | +$58.5K |
|
68
CSX Corp
CSX
$60B
| $487K | 0.3% |
6,505
+1
| +0% | +$75 |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| $476K | 0.29% |
4,225
-25
| -0.6% | -$2.82K |
|
|
70
B&G Foods
BGS
$360M
| $459K | 0.28% |
18,800
-2,450
| -12% | -$59.8K |
|
|
71
Skechers
SKX
$9.48B
| $436K | 0.27% |
+12,975
| New | +$436K |
|
72
Blackrock
BLK
$171B
| $432K | 0.27% |
1,010
| – | – |
|
73
iShares MBS ETF
MBB
$40.8B
| $420K | 0.26% |
3,950
-100
| -2% | -$10.6K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $418K | 0.26% |
8,940
+500
| +6% | +$23.4K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.48B
| $398K | 0.25% |
7,180
+450
| +7% | +$24.9K |
|