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
$137M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$711K
4
IEV icon
iShares Europe ETF
IEV
+$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$700K
2
+$679K
3
+$667K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$566K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$408K

Sector Composition

1 Financials 14.54%
2 Consumer Staples 10.45%
3 Technology 10.26%
4 Industrials 7.24%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.28%
3,320
-500
77
$356K 0.26%
3,565
78
$345K 0.25%
3,403
-160
79
$339K 0.25%
5,760
-625
80
$323K 0.24%
2,450
81
$308K 0.23%
1,900
82
$308K 0.23%
5,805
83
$295K 0.22%
4,875
84
$284K 0.21%
4,178
-184
85
$273K 0.2%
4,606
+1
86
$269K 0.2%
8,784
87
$256K 0.19%
5,800
88
$249K 0.18%
+3,765
89
$240K 0.18%
10,536
+28
90
$227K 0.17%
9,474
+149
91
$222K 0.16%
8,186
+2
92
$220K 0.16%
+4,904
93
$218K 0.16%
3,600
94
$217K 0.16%
4,840
-20
95
$211K 0.15%
8,037
+77
96
$178K 0.13%
17,322
-1,496
97
$49K 0.04%
2,741
98
$48K 0.04%
12,000
99
– –
-46,198
100
– –
-17,350
1 2 3
4
5