TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.68%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.71M |
| 2 |
iShares Gold Trust
IAU
|
$1.41M |
| 3 |
RTX Corp
RTX
|
$1.26M |
| 4 |
AutoNation
AN
|
$820K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$432K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$592K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$416K |
| 4 |
Procter & Gamble
PG
|
$301K |
| 5 |
SCG
Scana
SCG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 12.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.24% |
| 4 | Technology | 9.98% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
76
DELISTED
Convergys
CVG
| $421K | 0.28% |
16,279
| – | – |
|
77
AbbVie
ABBV
$375B
| $410K | 0.27% |
4,614
+1
| +0% | +$89 |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $406K | 0.27% |
3,345
| – | – |
|
79
Flowserve
FLS
$6.95B
| $398K | 0.26% |
9,339
| – | – |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $377K | 0.25% |
5,670
-30
| -0.5% | -$2K |
|
81
Advanced Drainage Systems
WMS
$11B
| $372K | 0.24% |
18,380
-100
| -0.5% | -$2.02K |
|
82
Qualcomm
QCOM
$170B
| $363K | 0.24% |
7,000
-1,350
| -16% | -$70K |
|
83
Amgen
AMGN
$154B
| $354K | 0.23% |
1,900
| – | – |
|
84
Caterpillar
CAT
$194B
| $312K | 0.2% |
2,501
-39
| -2% | -$4.87K |
|
85
OGE Energy
OGE
$8.91B
| $305K | 0.2% |
8,462
+71
| +0.8% | +$2.56K |
|
|
86
iShares S&P 500 Growth ETF
IVW
$62.3B
| $289K | 0.19% |
2,014
-2,900
| -59% | -$416K |
|
87
Cisco
CSCO
$269B
| $269K | 0.18% |
7,998
+2
| +0% | +$67 |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $258K | 0.17% |
7,250
-50
| -0.7% | -$1.78K |
|
89
CSX Corp
CSX
$60.1B
| $248K | 0.16% |
4,569
-573
| -11% | -$31.1K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.16% |
3,150
| – | – |
|
91
American Electric Power
AEP
$58.8B
| $231K | 0.15% |
3,287
+21
| +0.6% | +$1.48K |
|
92
MasTec
MTZ
$14.1B
| $217K | 0.14% |
4,680
| – | – |
|
93
Home Depot
HD
$405B
| $207K | 0.14% |
+1,265
| New | +$207K |
|
94
Kroger
KR
$45.4B
| $203K | 0.13% |
10,098
| – | – |
|
95
Invesco Senior Income Trust
VVR
$558M
| $54K | 0.04% |
+12,000
| New | +$54K |
|
96
Mondelez International
MDLZ
$79.6B
| – | – |
-4,840
| Closed | -$209K |
|
|
97
ProShares UltraShort S&P500
SDS
$455M
| – | – |
-46,650
| Closed | -$592K |
|
|
SCG
98
DELISTED
Scana
SCG
| – | – |
-3,300
| Closed | -$221K |
|