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
$169M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$346K
3
+$213K
4
GNRC icon
Generac Holdings
GNRC
+$212K
5
PG icon
Procter & Gamble
PG
+$199K

Top Sells

1
+$881K
2
+$326K
3
+$290K
4
V icon
Visa
V
+$224K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K

Sector Composition

1 Financials 12.21%
2 Consumer Staples 12.03%
3 Technology 11.17%
4 Healthcare 10.99%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.46T
$1.22M 0.72%
14,020
-100
FDX icon
52
FedEx
FDX
$67.2B
$1.21M 0.71%
8,275
-150
INTC icon
53
Intel
INTC
$188B
$1.1M 0.65%
21,325
+350
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.65%
19,850
+200
ODFL icon
55
Old Dominion Freight Line
ODFL
$33.2B
$1.04M 0.62%
18,369
-2,040
WY icon
56
Weyerhaeuser
WY
$16.7B
$940K 0.56%
33,920
-10,470
WAB icon
57
Wabtec
WAB
$37.2B
$904K 0.54%
12,583
-5
VLO icon
58
Valero Energy
VLO
$52.4B
$887K 0.53%
+10,405
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$16B
$882K 0.52%
15,536
-5,735
T icon
60
AT&T
T
$172B
$781K 0.46%
27,326
-2,794
UNP icon
61
Union Pacific
UNP
$140B
$756K 0.45%
4,670
-25
AMN icon
62
AMN Healthcare
AMN
$625M
$750K 0.44%
13,025
CAT icon
63
Caterpillar
CAT
$293B
$725K 0.43%
5,739
+1
COR icon
64
Cencora
COR
$66.8B
$720K 0.43%
8,745
-275
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$710K 0.42%
9,142
-200
GLD icon
66
SPDR Gold Trust
GLD
$144B
$625K 0.37%
4,503
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$584K 0.35%
9,865
-3,510
GE icon
68
GE Aerospace
GE
$304B
$528K 0.31%
11,849
+402
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.1B
$519K 0.31%
4,354
+129
SKX
70
DELISTED
Skechers
SKX
$511K 0.3%
13,675
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$470K 0.28%
9,495
BLK icon
72
Blackrock
BLK
$171B
$450K 0.27%
1,010
CSX icon
73
CSX Corp
CSX
$69.2B
$444K 0.26%
19,227
+6
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$422K 0.25%
3,900
-50
OGE icon
75
OGE Energy
OGE
$8.79B
$414K 0.25%
9,118
+76
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3
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