TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$300K
3
+$215K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K
5
KR icon
Kroger
KR
+$186K

Top Sells

1
+$530K
2
+$284K
3
+$201K
4
PG icon
Procter & Gamble
PG
+$185K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

1 Technology 12.4%
2 Financials 12%
3 Healthcare 11.35%
4 Consumer Staples 11.14%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$80.3B
$449K 0.25%
18,630
-597
MBB icon
77
iShares MBS ETF
MBB
$39.5B
$421K 0.23%
3,900
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$417K 0.23%
13,610
+400
OGE icon
79
OGE Energy
OGE
$10.2B
$409K 0.23%
9,200
+82
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$389K 0.21%
6,184
+150
HD icon
81
Home Depot
HD
$369B
$387K 0.21%
1,776
+18
MNST icon
82
Monster Beverage
MNST
$79.2B
$363K 0.2%
11,426
-350
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$360K 0.2%
6,225
WMS icon
84
Advanced Drainage Systems
WMS
$13.1B
$348K 0.19%
8,980
-150
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$64.2B
$342K 0.19%
7,080
-28
HON icon
86
Honeywell
HON
$157B
$336K 0.19%
1,902
+5
BA icon
87
Boeing
BA
$180B
$328K 0.18%
1,007
+1
CSCO icon
88
Cisco
CSCO
$314B
$324K 0.18%
6,775
MRVL icon
89
Marvell Technology
MRVL
$68.5B
$314K 0.17%
+11,850
UNH icon
90
UnitedHealth
UNH
$267B
$313K 0.17%
1,065
AEP icon
91
American Electric Power
AEP
$72.1B
$311K 0.17%
3,298
+21
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$294K 0.16%
2,950
D icon
93
Dominion Energy
D
$53.8B
$273K 0.15%
3,301
+18
NVDA icon
94
NVIDIA
NVDA
$4.43T
$272K 0.15%
46,400
GNRC icon
95
Generac Holdings
GNRC
$13.5B
$271K 0.15%
2,700
FLS icon
96
Flowserve
FLS
$11.1B
$265K 0.15%
5,339
SNX icon
97
TD Synnex
SNX
$12.7B
$264K 0.15%
4,112
IVV icon
98
iShares Core S&P 500 ETF
IVV
$750B
$257K 0.14%
797
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$253K 0.14%
8,232
+155
PM icon
100
Philip Morris
PM
$286B
$248K 0.14%
2,925
-500
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4
5