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
$142M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$1.06M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$711K
5
META icon
Meta Platforms (Facebook)
META
+$503K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$992K
4
JWN
Nordstrom
JWN
+$648K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

1 Financials 12.76%
2 Consumer Staples 12.3%
3 Healthcare 9.11%
4 Technology 8.78%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.28%
3,345
77
$377K 0.27%
6,055
78
$375K 0.26%
+18,180
79
$364K 0.26%
23,599
-4,041
80
$357K 0.25%
3,253
+300
81
$336K 0.24%
4,875
82
$305K 0.22%
10,564
+28
83
$298K 0.21%
7,300
84
$292K 0.21%
5,700
85
$289K 0.2%
4,610
+1
86
$279K 0.2%
8,343
+80
87
$278K 0.2%
1,900
88
$261K 0.18%
+3,150
89
$245K 0.17%
8,092
+1
90
$242K 0.17%
3,300
91
$215K 0.15%
4,840
92
$214K 0.15%
4,000
93
$203K 0.14%
3,220
+26
94
$126K 0.09%
11,334
+3
95
$56K 0.04%
12,000
96
– –
-33,250
97
– –
-11,400
98
– –
-12,487
99
– –
-3,590
100
– –
-20,070
1 2 3
4
5