TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.12%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$213K |
| 3 |
Coca-Cola
KO
|
$212K |
| 4 |
Cincinnati Financial
CINF
|
$207K |
| 5 |
TD Synnex
SNX
|
$202K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$332K |
| 2 |
Weyerhaeuser
WY
|
$224K |
| 3 |
MasTec
MTZ
|
$220K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$215K |
| 5 |
3M
MMM
|
$203K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.75% |
55,425
-700
| -1% | -$15.9K |
|
52
Capital One
COF
$145B
| $1.24M | 0.75% |
13,705
-200
| -1% | -$18.2K |
|
|
53
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.7% |
44,390
-8,500
| -16% | -$224K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.16M | 0.7% |
21,271
-1,750
| -8% | -$95.5K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.64% |
+19,650
| New | +$1.07M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $1.02M | 0.61% |
6,803
-225
| -3% | -$33.6K |
|
57
Intel
INTC
$107B
| $1M | 0.6% |
20,975
+1,000
| +5% | +$47.9K |
|
58
Wabtec
WAB
$33.1B
| $903K | 0.54% |
12,588
-52
| -0.4% | -$3.73K |
|
59
Shopify
SHOP
$184B
| $881K | 0.53% |
2,935
-225
| -7% | -$67.5K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $852K | 0.51% |
13,375
-500
| -4% | -$31.9K |
|
61
Union Pacific
UNP
$133B
| $794K | 0.48% |
4,695
| – | – |
|
62
Caterpillar
CAT
$196B
| $782K | 0.47% |
5,738
+51
| +0.9% | +$6.95K |
|
63
Cencora
COR
$56.5B
| $769K | 0.46% |
9,020
-650
| -7% | -$55.4K |
|
64
AT&T
T
$209B
| $762K | 0.46% |
22,749
-850
| -4% | -$28.5K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $723K | 0.43% |
9,342
-500
| -5% | -$38.7K |
|
66
AMN Healthcare
AMN
$796M
| $707K | 0.42% |
13,025
-1,850
| -12% | -$100K |
|
67
SPDR Gold Trust
GLD
$107B
| $600K | 0.36% |
4,503
| – | – |
|
68
GE Aerospace
GE
$292B
| $599K | 0.36% |
57,055
-1,646
| -3% | -$17.3K |
|
69
CSX Corp
CSX
$60.6B
| $496K | 0.3% |
6,407
-98
| -2% | -$7.59K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $493K | 0.3% |
4,225
| – | – |
|
71
Blackrock
BLK
$175B
| $474K | 0.28% |
1,010
| – | – |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $467K | 0.28% |
9,495
+555
| +6% | +$27.3K |
|
73
Skechers
SKX
$9.48B
| $431K | 0.26% |
13,675
+700
| +5% | +$22.1K |
|
74
iShares MBS ETF
MBB
$41B
| $425K | 0.25% |
3,950
| – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $410K | 0.25% |
7,005
-175
| -2% | -$10.2K |
|