TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.62%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.7M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.13M |
| 4 |
Abbott
ABT
|
$976K |
| 5 |
The Mosaic Company
MOS
|
$607K |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
McDonald's
MCD
|
$298K |
| 5 |
Procter & Gamble
PG
|
$273K |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 9.94% |
| 4 | Technology | 9.12% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
76
DELISTED
Convergys
CVG
| $407K | 0.3% |
16,279
| – | – |
|
77
SPDR Gold Trust
GLD
$107B
| $373K | 0.27% |
2,953
-450
| -13% | -$56.8K |
|
78
Caterpillar
CAT
$196B
| $366K | 0.27% |
4,833
+153
| +3% | +$11.6K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $356K | 0.26% |
9,718
+115
| +1% | +$4.21K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.26% |
2,450
| – | – |
|
81
Kroger
KR
$44.9B
| $335K | 0.24% |
9,114
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $325K | 0.24% |
5,805
| – | – |
|
83
Pfizer
PFE
$141B
| $316K | 0.23% |
8,985
+651
| +8% | +$22.9K |
|
84
RTX Corp
RTX
$212B
| $315K | 0.23% |
3,068
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $310K | 0.23% |
5,725
-35
| -0.6% | -$1.9K |
|
86
Amgen
AMGN
$155B
| $289K | 0.21% |
1,900
| – | – |
|
87
AbbVie
ABBV
$372B
| $285K | 0.21% |
4,609
+2
| +0% | +$124 |
|
88
OGE Energy
OGE
$8.99B
| $268K | 0.2% |
8,194
+75
| +0.9% | +$2.45K |
|
89
Cintas
CTAS
$84.6B
| $258K | 0.19% |
2,634
| – | – |
|
|
SCG
90
DELISTED
Scana
SCG
| $250K | 0.18% |
3,300
-300
| -8% | -$22.7K |
|
91
Cisco
CSCO
$274B
| $232K | 0.17% |
8,089
-99
| -1% | -$2.84K |
|
92
Manhattan Associates
MANH
$13B
| $230K | 0.17% |
3,590
| – | – |
|
93
Intel
INTC
$107B
| $226K | 0.17% |
6,900
| – | – |
|
94
American Electric Power
AEP
$59.4B
| $222K | 0.16% |
3,171
+21
| +0.7% | +$1.47K |
|
95
Mondelez International
MDLZ
$79.5B
| $220K | 0.16% |
+4,840
| New | +$220K |
|
96
Synaptics
SYNA
$2.7B
| $215K | 0.16% |
4,000
-1,000
| -20% | -$53.8K |
|
|
97
Eversource Energy
ES
$23.8B
| – | – |
-42,650
| Closed | -$2.49M |
|
98
Flex
FLEX
$20.1B
| – | – |
-10,000
| Closed | -$121K |
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-5,700
| Closed | -$210K |
|
100
Invesco Senior Income Trust
VVR
$561M
| – | – |
-12,000
| Closed | -$48K |
|