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
$133M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.73M
3
+$1.57M
4
T icon
AT&T
T
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

1
+$3.22M
2
+$2.7M
3
+$2.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M

Sector Composition

1 Financials 12.03%
2 Consumer Staples 11.85%
3 Technology 11.03%
4 Healthcare 7.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.23%
4,875
77
$294K 0.22%
9,603
+129
78
$285K 0.21%
1,900
79
$282K 0.21%
5,760
80
$263K 0.2%
4,607
+1
81
$253K 0.19%
3,600
82
$247K 0.19%
8,784
83
$237K 0.18%
10,536
84
$233K 0.18%
8,188
+2
85
$232K 0.17%
8,119
+82
86
$223K 0.17%
+6,900
87
$210K 0.16%
5,700
-100
88
$209K 0.16%
+3,150
89
$205K 0.15%
4,905
+1
90
$204K 0.15%
3,590
-175
91
$192K 0.14%
17,325
+3
92
$145K 0.11%
+7,333
93
$121K 0.09%
+13,270
94
$65K 0.05%
3,381
+640
95
$48K 0.04%
12,000
96
– –
-39,615
97
– –
-32,175
98
– –
-16,580
99
– –
-1,330
100
– –
-30,427
1 2 3
4
5