TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.59%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$365K |
| 3 |
NVIDIA
NVDA
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$129K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$108K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2M |
| 2 |
Valero Energy
VLO
|
$1.02M |
| 3 |
JPMorgan Chase
JPM
|
$999K |
| 4 |
Procter & Gamble
PG
|
$968K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$10.9B
| $427K | 0.28% |
16,480
| – | – |
|
77
iShares MBS ETF
MBB
$40.7B
| $424K | 0.27% |
4,050
-100
| -2% | -$10.5K |
|
78
Flowserve
FLS
$6.89B
| $405K | 0.26% |
9,339
| – | – |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $386K | 0.25% |
3,600
| – | – |
|
80
Cisco
CSCO
$269B
| $384K | 0.25% |
8,951
+2
| +0% | +$86 |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $376K | 0.24% |
3,202
-118
| -4% | -$13.9K |
|
|
CVG
82
DELISTED
Convergys
CVG
| $368K | 0.24% |
16,279
| – | – |
|
83
Qualcomm
QCOM
$168B
| $363K | 0.24% |
6,550
| – | – |
|
84
CSX Corp
CSX
$60.1B
| $343K | 0.22% |
6,148
-373
| -6% | -$20.8K |
|
85
Shopify
SHOP
$178B
| $338K | 0.22% |
2,710
| – | – |
|
86
Amgen
AMGN
$154B
| $324K | 0.21% |
1,900
| – | – |
|
87
Home Depot
HD
$404B
| $309K | 0.2% |
1,733
| – | – |
|
88
Boeing
BA
$178B
| $294K | 0.19% |
898
+2
| +0.2% | +$655 |
|
89
iShares S&P 500 Growth ETF
IVW
$61.9B
| $291K | 0.19% |
1,879
-135
| -7% | -$20.9K |
|
90
OGE Energy
OGE
$8.98B
| $283K | 0.18% |
8,628
+91
| +1% | +$2.99K |
|
91
Caterpillar
CAT
$194B
| $270K | 0.18% |
1,829
-323
| -15% | -$47.7K |
|
92
Honeywell
HON
$137B
| $270K | 0.18% |
1,865
+5
| +0.3% | +$724 |
|
93
Financial Select Sector SPDR Fund
XLF
$53.4B
| $246K | 0.16% |
8,917
+1,105
| +14% | +$30.5K |
|
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $243K | 0.16% |
6,700
| – | – |
|
95
UnitedHealth
UNH
$281B
| $235K | 0.15% |
1,100
-100
| -8% | -$21.4K |
|
96
American Electric Power
AEP
$59.3B
| $222K | 0.14% |
3,235
-74
| -2% | -$5.08K |
|
97
MasTec
MTZ
$14.1B
| $220K | 0.14% |
4,680
| – | – |
|
98
3M
MMM
$81.9B
| $214K | 0.14% |
975
| – | – |
|
|
99
NVIDIA
NVDA
$4.09T
| $214K | 0.14% |
+925
| New | +$214K |
|
|
100
AutoNation
AN
$8.24B
| – | – |
-17,225
| Closed | -$884K |
|