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
$147M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$587K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
Sony
SONY
+$639K

Sector Composition

1 Technology 14%
2 Consumer Staples 9.55%
3 Financials 9.26%
4 Energy 7.64%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.25%
13,175
-2,250
77
$349K 0.24%
16,279
78
$310K 0.21%
3,465
79
$300K 0.2%
7,683
+7,483
80
$296K 0.2%
4,081
81
$284K 0.19%
10,097
82
$281K 0.19%
5,205
+70
83
$278K 0.19%
22,605
-797
84
$268K 0.18%
4,751
+1
85
$261K 0.18%
5,204
-5,000
86
$254K 0.17%
2,123
87
$251K 0.17%
10,050
88
$244K 0.17%
15,000
+9,480
89
$238K 0.16%
3,000
90
$227K 0.15%
5,551
+1
91
$225K 0.15%
1,900
92
$223K 0.15%
5,500
+4,565
93
$223K 0.15%
3,580
+526
94
$213K 0.14%
3,120
+260
95
$198K 0.13%
31,500
+13,300
96
$195K 0.13%
1,950
97
$194K 0.13%
3,600
98
$190K 0.13%
9,518
-792
99
$179K 0.12%
5,263
100
$178K 0.12%
15,000
+6,250
2 3
4
5 6