TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.42%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.1%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
JD.com
JD
|
$277K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$239K |
| 5 |
Kroger
KR
|
$215K |
Top Sells
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$958K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$556K |
| 4 |
Netflix
NFLX
|
$303K |
| 5 |
3M
MMM
|
$214K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $381K | 0.24% |
2,610
-100
| -4% | -$14.6K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $376K | 0.24% |
3,284
+82
| +3% | +$9.39K |
|
78
Qualcomm
QCOM
$173B
| $368K | 0.23% |
6,550
| – | – |
|
79
Home Depot
HD
$405B
| $367K | 0.23% |
1,883
+150
| +9% | +$29.2K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $367K | 0.23% |
3,450
-150
| -4% | -$16K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $353K | 0.22% |
3,550
-2,025
| -36% | -$201K |
|
82
Amgen
AMGN
$155B
| $351K | 0.22% |
1,900
| – | – |
|
83
Flowserve
FLS
$7.02B
| $337K | 0.21% |
8,339
-1,000
| -11% | -$40.4K |
|
84
OGE Energy
OGE
$8.99B
| $307K | 0.19% |
8,715
+87
| +1% | +$3.07K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $306K | 0.19% |
1,879
| – | – |
|
86
Boeing
BA
$177B
| $302K | 0.19% |
899
+1
| +0.1% | +$336 |
|
87
Cisco
CSCO
$274B
| $299K | 0.19% |
6,952
-1,999
| -22% | -$86K |
|
88
UnitedHealth
UNH
$281B
| $294K | 0.18% |
1,200
+100
| +9% | +$24.5K |
|
89
Honeywell
HON
$139B
| $291K | 0.18% |
2,020
+155
| +8% | +$22.3K |
|
|
90
JD.com
JD
$44.1B
| $277K | 0.17% |
+7,100
| New | +$277K |
|
91
Philip Morris
PM
$260B
| $260K | 0.16% |
3,225
-1,500
| -32% | -$121K |
|
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $241K | 0.15% |
6,700
| – | – |
|
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $239K | 0.15% |
+4,110
| New | +$239K |
|
94
MasTec
MTZ
$14.3B
| $238K | 0.15% |
4,680
| – | – |
|
95
Caterpillar
CAT
$196B
| $235K | 0.15% |
1,730
-99
| -5% | -$13.4K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235K | 0.15% |
8,822
-95
| -1% | -$2.53K |
|
97
American Electric Power
AEP
$59.4B
| $226K | 0.14% |
3,263
+28
| +0.9% | +$1.94K |
|
98
NVIDIA
NVDA
$4.24T
| $219K | 0.14% |
925
| – | – |
|
|
99
Kroger
KR
$44.9B
| $215K | 0.14% |
+7,568
| New | +$215K |
|
|
MMAT
100
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $68K | 0.04% |
+50,000
| New | +$68K |
|