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
$154M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$365K
3
+$214K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$129K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K

Top Sells

1
+$2M
2
+$1.02M
3
+$999K
4
PG icon
Procter & Gamble
PG
+$968K
5
AN icon
AutoNation
AN
+$884K

Sector Composition

1 Technology 11.13%
2 Financials 10.97%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.28%
16,480
77
$424K 0.27%
4,050
-100
78
$405K 0.26%
9,339
79
$386K 0.25%
7,200
80
$384K 0.25%
8,951
+2
81
$376K 0.24%
3,202
-118
82
$368K 0.24%
16,279
83
$363K 0.24%
6,550
84
$343K 0.22%
18,444
-1,119
85
$338K 0.22%
27,100
86
$324K 0.21%
1,900
87
$309K 0.2%
1,733
88
$294K 0.19%
898
+2
89
$291K 0.19%
7,516
-540
90
$283K 0.18%
8,628
+91
91
$270K 0.18%
1,829
-323
92
$270K 0.18%
1,946
+5
93
$246K 0.16%
8,917
+1,105
94
$243K 0.16%
6,700
95
$235K 0.15%
1,100
-100
96
$222K 0.14%
3,235
-74
97
$220K 0.14%
4,680
98
$214K 0.14%
1,166
99
$214K 0.14%
+37,000
100
– –
-17,225
1 2 3
4
5