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
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$924K
3
+$370K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
5
MTZ icon
MasTec
MTZ
+$211K

Top Sells

1
+$2.61M
2
+$2.4M
3
+$1.74M
4
FIVE icon
Five Below
FIVE
+$804K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$686K

Sector Composition

1 Consumer Staples 13.22%
2 Financials 10.92%
3 Healthcare 10.78%
4 Technology 10.03%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.27%
23,207
-236
77
$387K 0.27%
16,279
78
$375K 0.26%
4,875
79
$371K 0.26%
18,480
80
$334K 0.23%
4,613
+1
81
$327K 0.23%
1,900
82
$324K 0.22%
5,700
83
$292K 0.2%
8,391
+73
84
$281K 0.19%
15,426
+231
85
$273K 0.19%
2,540
-898
86
$262K 0.18%
7,300
87
$250K 0.17%
7,996
-98
88
$247K 0.17%
3,150
89
$235K 0.16%
10,098
-1,350
90
$227K 0.16%
3,266
+22
91
$221K 0.15%
3,300
92
$211K 0.15%
+4,680
93
$209K 0.14%
4,840
94
– –
-74,835
95
– –
-10,564
96
– –
-18,575
97
– –
-39,650
98
– –
-58,675
99
– –
-12,000
1 2 3
4