TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.28%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.78%)
Cap. Flow
+$29.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
98
New
10
Increased
30
Reduced
34
Closed
10
Top Buys
| 1 |
Visa
V
|
$1.73M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.55M |
| 4 |
iShares Gold Trust
IAU
|
$1.55M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$1.35M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.25M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Baxter International
BAX
|
$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 8.15% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $329K | 0.25% |
+9,103
| New | +$329K |
|
77
RTX Corp
RTX
$212B
| $310K | 0.24% |
2,643
| – | – |
|
78
Amgen
AMGN
$155B
| $304K | 0.24% |
1,900
| – | – |
|
79
Walmart
WMT
$774B
| $276K | 0.21% |
3,350
| – | – |
|
80
AbbVie
ABBV
$372B
| $258K | 0.2% |
4,403
| – | – |
|
81
Kroger
KR
$44.9B
| $255K | 0.2% |
+3,332
| New | +$255K |
|
82
OGE Energy
OGE
$8.99B
| $248K | 0.19% |
7,835
+54
| +0.7% | +$1.71K |
|
83
Abbott
ABT
$231B
| $234K | 0.18% |
5,052
| – | – |
|
84
Stratasys
SSYS
$906M
| $234K | 0.18% |
4,435
-5,235
| -54% | -$276K |
|
85
Cintas
CTAS
$84.6B
| $214K | 0.17% |
2,627
| – | – |
|
86
3M
MMM
$82.8B
| $210K | 0.16% |
1,275
-500
| -28% | -$82.4K |
|
87
Aflac
AFL
$57.2B
| $205K | 0.16% |
3,200
-3,850
| -55% | -$247K |
|
|
CBB
88
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | 0.04% |
+13,704
| New | +$48K |
|
|
89
Amazon
AMZN
$2.44T
| – | – |
-6,355
| Closed | -$1.97M |
|
|
90
Baxter International
BAX
$12.7B
| – | – |
-25,182
| Closed | -$1.85M |
|
91
Fluor
FLR
$6.63B
| – | – |
-6,575
| Closed | -$399K |
|
92
Mastercard
MA
$538B
| – | – |
-3,000
| Closed | -$258K |
|
93
Union Pacific
UNP
$133B
| – | – |
-1,750
| Closed | -$208K |
|
|
94
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-89,355
| Closed | -$2.14M |
|
|
95
Valero Energy
VLO
$47.2B
| – | – |
-45,479
| Closed | -$2.25M |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,370
| Closed | -$207K |
|
|
SCG
97
DELISTED
Scana
SCG
| – | – |
-3,600
| Closed | -$217K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,200
| Closed | -$237K |
|