TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.04%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Staples | 11.14% |
| 3 | Financials | 9.86% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $322K | 0.25% |
+15,610
| New | +$322K |
|
77
Pfizer
PFE
$141B
| $294K | 0.22% |
+9,604
| New | +$294K |
|
78
RTX Corp
RTX
$212B
| $292K | 0.22% |
+2,568
| New | +$292K |
|
|
WIW
79
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $291K | 0.22% |
+25,800
| New | +$291K |
|
80
AMN Healthcare
AMN
$796M
| $287K | 0.22% |
+19,500
| New | +$287K |
|
81
PepsiCo
PEP
$204B
| $282K | 0.22% |
+3,400
| New | +$282K |
|
82
Synaptics
SYNA
$2.7B
| $264K | 0.2% |
+5,100
| New | +$264K |
|
83
Walmart
WMT
$774B
| $264K | 0.2% |
+3,350
| New | +$264K |
|
84
AbbVie
ABBV
$372B
| $259K | 0.2% |
+4,900
| New | +$259K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.19% |
+225
| New | +$252K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $241K | 0.18% |
+4,610
| New | +$241K |
|
87
3M
MMM
$82.8B
| $238K | 0.18% |
+1,700
| New | +$238K |
|
88
Amgen
AMGN
$155B
| $217K | 0.17% |
+1,900
| New | +$217K |
|
89
Abbott
ABT
$231B
| $213K | 0.16% |
+5,550
| New | +$213K |
|
90
Home Depot
HD
$405B
| $177K | 0.14% |
+2,154
| New | +$177K |
|
91
Chevron
CVX
$324B
| $170K | 0.13% |
+1,364
| New | +$170K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $169K | 0.13% |
+5,263
| New | +$169K |
|
|
SCG
93
DELISTED
Scana
SCG
| $169K | 0.13% |
+3,600
| New | +$169K |
|
94
Cintas
CTAS
$84.6B
| $160K | 0.12% |
+2,688
| New | +$160K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $158K | 0.12% |
+7,247
| New | +$158K |
|
96
Union Pacific
UNP
$133B
| $151K | 0.12% |
+900
| New | +$151K |
|
97
Devon Energy
DVN
$22.9B
| $148K | 0.11% |
+2,400
| New | +$148K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $147K | 0.11% |
+2,190
| New | +$147K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143K | 0.11% |
+1,346
| New | +$143K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $135K | 0.1% |
+1,170
| New | +$135K |
|