TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.61%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 2 |
TJX Companies
TJX
|
$1.13M |
| 3 |
Valero Energy
VLO
|
$1.02M |
| 4 |
iShares Biotechnology ETF
IBB
|
$981K |
| 5 |
Monster Beverage
MNST
|
$524K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.33M |
| 2 |
The Mosaic Company
MOS
|
$494K |
| 3 |
AT&T
T
|
$362K |
| 4 |
Procter & Gamble
PG
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.26% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $485K | 0.3% |
5,014
+400
| +9% | +$38.7K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $470K | 0.29% |
5,670
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$40.8B
| $468K | 0.29% |
4,095
+90
| +2% | +$10.3K |
|
79
iShares MBS ETF
MBB
$40.7B
| $442K | 0.27% |
4,150
-50
| -1% | -$5.33K |
|
80
Qualcomm
QCOM
$170B
| $419K | 0.26% |
6,550
-450
| -6% | -$28.8K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $404K | 0.25% |
3,320
-25
| -0.7% | -$3.04K |
|
82
Flowserve
FLS
$6.95B
| $393K | 0.24% |
9,339
| – | – |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $393K | 0.24% |
3,600
-325
| -8% | -$35.5K |
|
84
Advanced Drainage Systems
WMS
$11B
| $393K | 0.24% |
16,480
-1,900
| -10% | -$45.3K |
|
|
CVG
85
DELISTED
Convergys
CVG
| $383K | 0.23% |
16,279
| – | – |
|
86
CSX Corp
CSX
$60.1B
| $359K | 0.22% |
6,521
+1,952
| +43% | +$107K |
|
87
Cisco
CSCO
$269B
| $343K | 0.21% |
8,949
+951
| +12% | +$36.5K |
|
88
Caterpillar
CAT
$194B
| $339K | 0.21% |
2,152
-349
| -14% | -$55K |
|
89
Amgen
AMGN
$154B
| $330K | 0.2% |
1,900
| – | – |
|
90
Home Depot
HD
$405B
| $328K | 0.2% |
1,733
+468
| +37% | +$88.6K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.3B
| $308K | 0.19% |
2,014
| – | – |
|
92
Honeywell
HON
$138B
| $285K | 0.17% |
+1,860
| New | +$285K |
|
93
OGE Energy
OGE
$8.91B
| $281K | 0.17% |
8,537
+75
| +0.9% | +$2.47K |
|
94
Shopify
SHOP
$180B
| $274K | 0.17% |
+2,710
| New | +$274K |
|
95
UnitedHealth
UNH
$281B
| $265K | 0.16% |
+1,200
| New | +$265K |
|
96
Boeing
BA
$180B
| $264K | 0.16% |
+896
| New | +$264K |
|
97
Mondelez International
MDLZ
$79.6B
| $260K | 0.16% |
+6,070
| New | +$260K |
|
98
American Electric Power
AEP
$58.8B
| $243K | 0.15% |
3,309
+22
| +0.7% | +$1.62K |
|
99
Kroger
KR
$45.4B
| $237K | 0.14% |
8,650
-1,448
| -14% | -$39.7K |
|
100
3M
MMM
$82.1B
| $229K | 0.14% |
+975
| New | +$229K |
|