TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Return 29.43%
This Quarter Return
+1.95%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.57M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26

Top Buys

1
TRN icon
Trinity Industries
TRN
$1.21M
2
ALK icon
Alaska Air
ALK
$857K
3
PG icon
Procter & Gamble
PG
$777K
4
SEA
Invesco Shipping ETF
SEA
$671K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$655K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.58M
2
SEE icon
Sealed Air
SEE
$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$882K
4
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
$578K

Sector Composition

1 Technology 13.96%
2 Consumer Staples 11.11%
3 Financials 9.8%
4 Industrials 8.17%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$350K 0.25%
15,860
+250
+2% +$5.52K
PFE icon
77
Pfizer
PFE
$139B
$308K 0.22%
10,097
-26
-0.3% -$793
SYNA icon
78
Synaptics
SYNA
$2.61B
$306K 0.22%
5,100
– –
RTX icon
79
RTX Corp
RTX
$212B
$300K 0.22%
4,081
– –
PEP icon
80
PepsiCo
PEP
$201B
$289K 0.21%
3,465
+65
+2% +$5.42K
WIW
81
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$272K 0.2%
23,402
-2,398
-9% -$27.9K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
$269K 0.19%
5,135
+525
+11% +$27.5K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.76T
$267K 0.19%
9,636
+602
+7% +$16.7K
WMT icon
84
Walmart
WMT
$802B
$256K 0.19%
10,050
– –
ABBV icon
85
AbbVie
ABBV
$376B
$244K 0.18%
4,750
-150
-3% -$7.71K
MMM icon
86
3M
MMM
$81.3B
$241K 0.17%
2,123
+90
+4% +$10.2K
AMGN icon
87
Amgen
AMGN
$152B
$234K 0.17%
1,900
– –
ABT icon
88
Abbott
ABT
$232B
$214K 0.16%
5,550
– –
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54B
$202K 0.15%
10,310
+2,055
+25% +$40.3K
DVN icon
90
Devon Energy
DVN
$22.4B
$201K 0.15%
3,000
+600
+25% +$40.2K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$195K 0.14%
3,054
-24,700
-89% -$1.58M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.7B
$192K 0.14%
2,860
+670
+31% +$45K
SCG
93
DELISTED
Scana
SCG
$185K 0.13%
3,600
– –
UNP icon
94
Union Pacific
UNP
$132B
$183K 0.13%
1,950
+150
+8% +$14.1K
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$174K 0.13%
5,263
– –
HD icon
96
Home Depot
HD
$408B
$170K 0.12%
2,154
– –
CVX icon
97
Chevron
CVX
$320B
$162K 0.12%
1,364
– –
CTAS icon
98
Cintas
CTAS
$82.9B
$160K 0.12%
10,752
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$145K 0.11%
1,346
– –
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
$137K 0.1%
2,350
+100
+4% +$5.83K
2 3
4
5 6