TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+2.99%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.49M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.3M
2
EPR icon
EPR Properties
EPR
$2.23M
3
PFE icon
Pfizer
PFE
$1.06M
4
SDS icon
ProShares UltraShort S&P500
SDS
$711K
5
META icon
Meta Platforms (Facebook)
META
$503K

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$1.38M
2
BK icon
Bank of New York Mellon
BK
$1.33M
3
NUE icon
Nucor
NUE
$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 Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$392K 0.28%
3,345
– –
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$377K 0.27%
6,055
– –
WMS icon
78
Advanced Drainage Systems
WMS
$11B
$375K 0.26%
+18,180
New +$375K
DELL icon
79
Dell
DELL
$81.4B
$364K 0.26%
6,623
-1,134
-15% -$62.3K
GLD icon
80
SPDR Gold Trust
GLD
$110B
$357K 0.25%
3,253
+300
+10% +$32.9K
RTX icon
81
RTX Corp
RTX
$212B
$336K 0.24%
3,068
– –
CTAS icon
82
Cintas
CTAS
$83.1B
$305K 0.22%
2,641
+7
+0.3% +$808
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$298K 0.21%
7,300
– –
SPLK
84
DELISTED
Splunk Inc
SPLK
$292K 0.21%
5,700
– –
ABBV icon
85
AbbVie
ABBV
$374B
$289K 0.2%
4,610
+1
+0% +$63
OGE icon
86
OGE Energy
OGE
$8.93B
$279K 0.2%
8,343
+80
+1% +$2.68K
AMGN icon
87
Amgen
AMGN
$154B
$278K 0.2%
1,900
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.18%
+3,150
New +$261K
CSCO icon
89
Cisco
CSCO
$270B
$245K 0.17%
8,092
+1
+0% +$30
SCG
90
DELISTED
Scana
SCG
$242K 0.17%
3,300
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.8B
$215K 0.15%
4,840
– –
SYNA icon
92
Synaptics
SYNA
$2.61B
$214K 0.15%
4,000
– –
AEP icon
93
American Electric Power
AEP
$58.9B
$203K 0.14%
3,220
+26
+0.8% +$1.64K
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$126K 0.09%
11,334
+3
+0% +$33
VVR icon
95
Invesco Senior Income Trust
VVR
$558M
$56K 0.04%
12,000
– –
BK icon
96
Bank of New York Mellon
BK
$73.3B
– –
-33,250
Closed -$1.33M
IEV icon
97
iShares Europe ETF
IEV
$2.28B
– –
-11,400
Closed -$449K
JWN
98
DELISTED
Nordstrom
JWN
– –
-12,487
Closed -$648K
MANH icon
99
Manhattan Associates
MANH
$12.7B
– –
-3,590
Closed -$207K
NUE icon
100
Nucor
NUE
$33.6B
– –
-20,070
Closed -$992K
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4
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