TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
104
New
3
Increased
33
Reduced
47
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$205K |
| 4 |
3M
MMM
|
$205K |
| 5 |
JD.com
JD
|
$202K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.1M |
| 2 |
McDonald's
MCD
|
$705K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Procter & Gamble
PG
|
$321K |
| 5 |
Advanced Drainage Systems
WMS
|
$227K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $429K | 0.26% |
2,610
| – | – |
|
77
iShares MBS ETF
MBB
$41B
| $418K | 0.25% |
4,050
| – | – |
|
78
Amgen
AMGN
$155B
| $394K | 0.24% |
1,900
| – | – |
|
|
79
JD.com
JD
$44.1B
| $387K | 0.23% |
14,825
+7,725
| +109% | +$202K |
|
|
CVG
80
DELISTED
Convergys
CVG
| $386K | 0.23% |
16,279
| – | – |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $375K | 0.22% |
3,259
-25
| -0.8% | -$2.88K |
|
82
Boeing
BA
$177B
| $372K | 0.22% |
1,000
+101
| +11% | +$37.6K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $366K | 0.22% |
6,900
+3,450
| +100% | +$183K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $357K | 0.21% |
3,550
| – | – |
|
85
Cisco
CSCO
$274B
| $338K | 0.2% |
6,954
+2
| +0% | +$97 |
|
86
Honeywell
HON
$139B
| $329K | 0.2% |
1,975
-45
| -2% | -$7.5K |
|
87
Flowserve
FLS
$7.02B
| $319K | 0.19% |
5,839
-2,500
| -30% | -$137K |
|
88
OGE Energy
OGE
$8.99B
| $319K | 0.19% |
8,795
+80
| +0.9% | +$2.9K |
|
89
UnitedHealth
UNH
$281B
| $319K | 0.19% |
1,200
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $315K | 0.19% |
1,779
-100
| -5% | -$17.7K |
|
|
91
Advanced Drainage Systems
WMS
$11.2B
| $282K | 0.17% |
9,130
-7,350
| -45% | -$227K |
|
92
Philip Morris
PM
$260B
| $279K | 0.17% |
3,425
+200
| +6% | +$16.3K |
|
93
Caterpillar
CAT
$196B
| $264K | 0.16% |
1,731
+1
| +0.1% | +$153 |
|
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $256K | 0.15% |
6,675
-25
| -0.4% | -$959 |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $243K | 0.15% |
8,827
+5
| +0.1% | +$138 |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $236K | 0.14% |
4,080
-30
| -0.7% | -$1.74K |
|
97
American Electric Power
AEP
$59.4B
| $233K | 0.14% |
3,286
+23
| +0.7% | +$1.63K |
|
98
Kroger
KR
$44.9B
| $220K | 0.13% |
7,569
+1
| +0% | +$29 |
|
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $211K | 0.13% |
+720
| New | +$211K |
|
100
MasTec
MTZ
$14.3B
| $209K | 0.13% |
4,680
| – | – |
|