TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-7.11%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
27
Reduced
46
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 2 |
JWN
Nordstrom
JWN
|
$1.17M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.12M |
| 4 |
Novo Nordisk
NVO
|
$930K |
| 5 |
United Parcel Service
UPS
|
$855K |
Top Sells
| 1 |
IBM
IBM
|
$2.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$872K |
| 3 |
Qualcomm
QCOM
|
$850K |
| 4 |
Manitowoc
MTW
|
$426K |
| 5 |
Trinity Industries
TRN
|
$327K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 11.22% |
| 3 | Consumer Staples | 9.91% |
| 4 | Industrials | 7.31% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $336K | 0.26% |
3,565
| – | – |
|
77
Kroger
KR
$45.4B
| $329K | 0.25% |
9,114
+4,182
| +85% | +$151K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.25% |
2,450
| – | – |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $290K | 0.22% |
5,805
-690
| -11% | -$34.5K |
|
80
Caterpillar
CAT
$194B
| $285K | 0.22% |
4,362
-2,848
| -40% | -$186K |
|
|
SEA
81
DELISTED
Invesco Shipping ETF
SEA
| $278K | 0.21% |
19,050
-6,250
| -25% | -$91.2K |
|
82
RTX Corp
RTX
$212B
| $273K | 0.21% |
3,068
| – | – |
|
83
HP
HPQ
$26.5B
| $271K | 0.21% |
10,600
| – | – |
|
84
Amgen
AMGN
$153B
| $263K | 0.2% |
1,900
| – | – |
|
85
Pfizer
PFE
$141B
| $262K | 0.2% |
8,334
-1,148
| -12% | -$36.1K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $252K | 0.19% |
5,800
-50
| -0.9% | -$2.17K |
|
87
AbbVie
ABBV
$373B
| $251K | 0.19% |
4,605
| – | – |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.19% |
9,325
+122
| +1% | +$3.21K |
|
89
Generac Holdings
GNRC
$10.5B
| $231K | 0.18% |
7,675
-5,380
| -41% | -$162K |
|
90
Cintas
CTAS
$82.9B
| $225K | 0.17% |
2,627
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $222K | 0.17% |
2,007
| – | – |
|
92
OGE Energy
OGE
$8.92B
| $218K | 0.17% |
7,960
+65
| +0.8% | +$1.78K |
|
93
Cisco
CSCO
$270B
| $215K | 0.17% |
8,184
+201
| +3% | +$5.28K |
|
94
Mondelez International
MDLZ
$79.9B
| $203K | 0.16% |
4,860
-310
| -6% | -$12.9K |
|
|
SCG
95
DELISTED
Scana
SCG
| $203K | 0.16% |
+3,600
| New | +$203K |
|
|
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $196K | 0.15% |
18,818
+2
| +0% | +$21 |
|
97
Invesco Senior Income Trust
VVR
$558M
| $50K | 0.04% |
12,000
| – | – |
|
|
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
| $43K | 0.03% |
13,704
| – | – |
|
99
Abbott
ABT
$228B
| – | – |
-5,253
| Closed | -$258K |
|
100
CSX Corp
CSX
$59.8B
| – | – |
-6,343
| Closed | -$207K |
|