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
$181M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$314K
3
+$224K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$216K
5
KR icon
Kroger
KR
+$203K

Top Sells

1
+$569K
2
+$272K
3
+$201K
4
AAPL icon
Apple
AAPL
+$198K
5
PG icon
Procter & Gamble
PG
+$189K

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
$68.2B
$449K 0.25%
18,630
-597
MBB icon
77
iShares MBS ETF
MBB
$41.7B
$421K 0.23%
3,900
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.43B
$417K 0.23%
6,805
+200
OGE icon
79
OGE Energy
OGE
$9.36B
$409K 0.23%
9,200
+82
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$389K 0.21%
6,184
+150
HD icon
81
Home Depot
HD
$390B
$387K 0.21%
1,776
+18
MNST icon
82
Monster Beverage
MNST
$68.6B
$363K 0.2%
11,426
-350
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$360K 0.2%
6,225
WMS icon
84
Advanced Drainage Systems
WMS
$11B
$348K 0.19%
8,980
-150
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$65.8B
$342K 0.19%
7,080
-28
HON icon
86
Honeywell
HON
$129B
$336K 0.19%
1,902
+5
BA icon
87
Boeing
BA
$161B
$328K 0.18%
1,007
+1
CSCO icon
88
Cisco
CSCO
$277B
$324K 0.18%
6,775
MRVL icon
89
Marvell Technology
MRVL
$75.8B
$314K 0.17%
+11,850
UNH icon
90
UnitedHealth
UNH
$323B
$313K 0.17%
1,065
AEP icon
91
American Electric Power
AEP
$62.9B
$311K 0.17%
3,298
+21
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$294K 0.16%
2,950
D icon
93
Dominion Energy
D
$51.7B
$273K 0.15%
3,301
+18
NVDA icon
94
NVIDIA
NVDA
$4.46T
$272K 0.15%
46,400
GNRC icon
95
Generac Holdings
GNRC
$11.2B
$271K 0.15%
2,700
FLS icon
96
Flowserve
FLS
$6.61B
$265K 0.15%
5,339
SNX icon
97
TD Synnex
SNX
$12.5B
$264K 0.15%
4,112
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$257K 0.14%
797
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.7B
$253K 0.14%
8,232
+155
PM icon
100
Philip Morris
PM
$246B
$248K 0.14%
2,925
-500
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4
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