TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.6%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
109
New
21
Increased
56
Reduced
9
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
Humana
HUM
|
$1.56M |
| 4 |
H&R Block
HRB
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$973K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 9.71% |
| 4 | Energy | 7.44% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $395K | 0.27% |
4,925
-100
| -2% | -$8.02K |
|
77
Kroger
KR
$45.4B
| $358K | 0.25% |
4,932
+1,600
| +48% | +$116K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $351K | 0.24% |
6,495
+100
| +2% | +$5.4K |
|
79
RTX Corp
RTX
$212B
| $340K | 0.24% |
3,068
+425
| +16% | +$47.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.23% |
2,450
| – | – |
|
81
PepsiCo
PEP
$208B
| $333K | 0.23% |
3,565
| – | – |
|
82
HP
HPQ
$26.5B
| $318K | 0.22% |
10,600
| – | – |
|
83
Pfizer
PFE
$141B
| $318K | 0.22% |
9,482
| – | – |
|
84
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $312K | 0.22% |
14,837
+112
| +0.8% | +$2.36K |
|
85
AbbVie
ABBV
$373B
| $309K | 0.21% |
4,605
+202
| +5% | +$13.6K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.21% |
9,203
+100
| +1% | +$3.26K |
|
87
Netflix
NFLX
$514B
| $296K | 0.21% |
+450
| New | +$296K |
|
88
Amgen
AMGN
$153B
| $292K | 0.2% |
1,900
| – | – |
|
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $291K | 0.2% |
+5,850
| New | +$291K |
|
90
Abbott
ABT
$228B
| $258K | 0.18% |
5,253
+201
| +4% | +$9.87K |
|
91
Walmart
WMT
$777B
| $238K | 0.16% |
3,350
| – | – |
|
92
OGE Energy
OGE
$8.92B
| $226K | 0.16% |
7,895
+60
| +0.8% | +$1.72K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $225K | 0.16% |
+2,007
| New | +$225K |
|
94
Cintas
CTAS
$82.9B
| $222K | 0.15% |
2,627
| – | – |
|
95
Cisco
CSCO
$270B
| $219K | 0.15% |
+7,983
| New | +$219K |
|
96
Goldman Sachs
GS
$220B
| $213K | 0.15% |
+1,020
| New | +$213K |
|
97
Mondelez International
MDLZ
$79.9B
| $213K | 0.15% |
+5,170
| New | +$213K |
|
|
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $211K | 0.15% |
+18,816
| New | +$211K |
|
99
CSX Corp
CSX
$59.8B
| $207K | 0.14% |
+6,343
| New | +$207K |
|
100
Invesco Senior Income Trust
VVR
$558M
| $54K | 0.04% |
+12,000
| New | +$54K |
|