TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.98%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.5%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18
Top Buys
| 1 |
Valero Energy
VLO
|
$1.99M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.63M |
| 4 |
H&R Block
HRB
|
$1.6M |
| 5 |
Trinity Industries
TRN
|
$819K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 3 |
Coca-Cola
KO
|
$2.29M |
| 4 |
SPDR Gold Trust
GLD
|
$2.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 11.39% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $295K | 0.23% |
9,482
+49
| +0.5% | +$1.52K |
|
77
3M
MMM
$82.8B
| $292K | 0.22% |
1,775
| – | – |
|
78
AbbVie
ABBV
$372B
| $288K | 0.22% |
4,403
+401
| +10% | +$26.2K |
|
79
Walmart
WMT
$774B
| $288K | 0.22% |
3,350
| – | – |
|
80
OGE Energy
OGE
$8.99B
| $276K | 0.21% |
7,781
+52
| +0.7% | +$1.84K |
|
81
PepsiCo
PEP
$204B
| $261K | 0.2% |
2,765
| – | – |
|
82
Mastercard
MA
$538B
| $258K | 0.2% |
+3,000
| New | +$258K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.18% |
3,200
+100
| +3% | +$7.41K |
|
84
Abbott
ABT
$231B
| $227K | 0.17% |
+5,052
| New | +$227K |
|
|
SCG
85
DELISTED
Scana
SCG
| $217K | 0.17% |
+3,600
| New | +$217K |
|
86
Union Pacific
UNP
$133B
| $208K | 0.16% |
1,750
-200
| -10% | -$23.8K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207K | 0.16% |
+8,370
| New | +$207K |
|
88
Cintas
CTAS
$84.6B
| $206K | 0.16% |
+2,627
| New | +$206K |
|
|
89
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-141,475
| Closed | -$2.71M |
|
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-80,975
| Closed | -$1.97M |
|
91
Capri Holdings
CPRI
$2.45B
| – | – |
-18,425
| Closed | -$1.32M |
|
92
Devon Energy
DVN
$22.9B
| – | – |
-3,000
| Closed | -$205K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,315
| Closed | -$213K |
|
94
Enterprise Products Partners
EPD
$69.6B
| – | – |
-6,000
| Closed | -$242K |
|
|
95
SPDR Gold Trust
GLD
$107B
| – | – |
-17,750
| Closed | -$2.06M |
|
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-7,325
| Closed | -$759K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-3,675
| Closed | -$402K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-14,060
| Closed | -$1.48M |
|
|
99
Coca-Cola
KO
$297B
| – | – |
-53,650
| Closed | -$2.29M |
|
100
iShares MBS ETF
MBB
$41B
| – | – |
-4,150
| Closed | -$449K |
|