TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
-10.2%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$7.42M
Cap. Flow %
-5.32%
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
36
Reduced
41
Closed
12

Top Buys

1
TJX icon
TJX Companies
TJX
$820K
2
MSFT icon
Microsoft
MSFT
$415K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$348K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$286K
5
NOC icon
Northrop Grumman
NOC
$255K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.39M
2
NFLX icon
Netflix
NFLX
$917K
3
HAL icon
Halliburton
HAL
$862K
4
AAPL icon
Apple
AAPL
$768K
5
DELL icon
Dell
DELL
$580K

Sector Composition

1 Healthcare 12.46%
2 Financials 11.9%
3 Consumer Staples 11.34%
4 Technology 10.58%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.53B
$340K 0.24%
6,730
+2,650
+65% +$134K
HD icon
77
Home Depot
HD
$405B
$328K 0.24%
1,908
-175
-8% -$30.1K
BA icon
78
Boeing
BA
$177B
$323K 0.23%
1,002
+2
+0.2% +$645
CSCO icon
79
Cisco
CSCO
$274B
$301K 0.22%
6,955
+1
+0% +$43
UNH icon
80
UnitedHealth
UNH
$281B
$286K 0.2%
1,150
-50
-4% -$12.4K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$286K 0.2%
+5,634
New +$286K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$281K 0.2%
2,950
-600
-17% -$57.2K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$268K 0.19%
1,779
– –
HON icon
84
Honeywell
HON
$139B
$262K 0.19%
1,981
+6
+0.3% +$794
AEP icon
85
American Electric Power
AEP
$59.4B
$247K 0.18%
3,310
+24
+0.7% +$1.79K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$235K 0.17%
2,085
-1,174
-36% -$132K
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$234K 0.17%
6,675
– –
PM icon
88
Philip Morris
PM
$260B
$229K 0.16%
3,425
– –
FLS icon
89
Flowserve
FLS
$7.02B
$222K 0.16%
5,839
– –
WMS icon
90
Advanced Drainage Systems
WMS
$11.2B
$221K 0.16%
9,130
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$210K 0.15%
8,834
+7
+0.1% +$166
KR icon
92
Kroger
KR
$44.9B
$208K 0.15%
7,569
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$202K 0.14%
+5,045
New +$202K
VVR icon
94
Invesco Senior Income Trust
VVR
$561M
$43K 0.03%
11,000
– –
MMAT
95
DELISTED
Meta Materials Inc. Common Stock
MMAT
$28K 0.02%
50,000
– –
CAT icon
96
Caterpillar
CAT
$196B
– –
-1,731
Closed -$264K
DELL icon
97
Dell
DELL
$82.6B
– –
-5,976
Closed -$580K
HAL icon
98
Halliburton
HAL
$19.4B
– –
-21,270
Closed -$862K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-46,170
Closed -$2.39M
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-1,000
Closed -$205K
1 2 3
4
5