TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.94%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$887K |
| 2 |
Exxon Mobil
XOM
|
$346K |
| 3 |
Cintas
CTAS
|
$213K |
| 4 |
Generac Holdings
GNRC
|
$212K |
| 5 |
Procter & Gamble
PG
|
$199K |
Top Sells
| 1 |
Shopify
SHOP
|
$881K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$326K |
| 3 |
Weyerhaeuser
WY
|
$290K |
| 4 |
Visa
V
|
$224K |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.22M | 0.72% |
701
-5
| -0.7% | -$8.68K |
|
52
FedEx
FDX
$54.5B
| $1.21M | 0.71% |
8,275
-150
| -2% | -$21.8K |
|
53
Intel
INTC
$107B
| $1.1M | 0.65% |
21,325
+350
| +2% | +$18K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.65% |
19,850
+200
| +1% | +$11.1K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.62% |
6,123
-680
| -10% | -$116K |
|
|
56
Weyerhaeuser
WY
$18.7B
| $940K | 0.56% |
33,920
-10,470
| -24% | -$290K |
|
57
Wabtec
WAB
$33.1B
| $904K | 0.54% |
12,583
-5
| -0% | -$359 |
|
|
58
Valero Energy
VLO
$47.2B
| $887K | 0.53% |
+10,405
| New | +$887K |
|
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $882K | 0.52% |
15,536
-5,735
| -27% | -$326K |
|
60
AT&T
T
$209B
| $781K | 0.46% |
20,639
-2,110
| -9% | -$79.8K |
|
61
Union Pacific
UNP
$133B
| $756K | 0.45% |
4,670
-25
| -0.5% | -$4.05K |
|
62
AMN Healthcare
AMN
$796M
| $750K | 0.44% |
13,025
| – | – |
|
63
Caterpillar
CAT
$196B
| $725K | 0.43% |
5,739
+1
| +0% | +$126 |
|
64
Cencora
COR
$56.5B
| $720K | 0.43% |
8,745
-275
| -3% | -$22.6K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $710K | 0.42% |
9,142
-200
| -2% | -$15.5K |
|
66
SPDR Gold Trust
GLD
$107B
| $625K | 0.37% |
4,503
| – | – |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $584K | 0.35% |
9,865
-3,510
| -26% | -$208K |
|
68
GE Aerospace
GE
$292B
| $528K | 0.31% |
59,058
+2,003
| +4% | +$17.9K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $519K | 0.31% |
4,354
+129
| +3% | +$15.4K |
|
70
Skechers
SKX
$9.48B
| $511K | 0.3% |
13,675
| – | – |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $470K | 0.28% |
9,495
| – | – |
|
72
Blackrock
BLK
$175B
| $450K | 0.27% |
1,010
| – | – |
|
73
CSX Corp
CSX
$60.6B
| $444K | 0.26% |
6,409
+2
| +0% | +$139 |
|
74
iShares MBS ETF
MBB
$41B
| $422K | 0.25% |
3,900
-50
| -1% | -$5.41K |
|
75
OGE Energy
OGE
$8.99B
| $414K | 0.25% |
9,118
+76
| +0.8% | +$3.45K |
|