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
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$348K
3
+$286K
4
NOC icon
Northrop Grumman
NOC
+$255K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Top Sells

1
+$2.39M
2
+$917K
3
+$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 Change
in Stake 		Capital Flow
76
$340K 0.24%
6,730
+2,650
77
$328K 0.24%
1,908
-175
78
$323K 0.23%
1,002
+2
79
$301K 0.22%
6,955
+1
80
$286K 0.2%
1,150
-50
81
$286K 0.2%
+5,634
82
$281K 0.2%
2,950
-600
83
$268K 0.19%
7,116
84
$262K 0.19%
1,981
-80
85
$247K 0.18%
3,310
+24
86
$235K 0.17%
2,085
-1,174
87
$234K 0.17%
6,675
88
$229K 0.16%
3,425
89
$222K 0.16%
5,839
90
$221K 0.16%
9,130
91
$210K 0.15%
8,834
+7
92
$208K 0.15%
7,569
93
$202K 0.14%
+5,045
94
$43K 0.03%
11,000
95
$28K 0.02%
250
96
– –
-1,731
97
– –
-21,294
98
– –
-21,270
99
– –
-46,170
100
– –
-5,000
1 2 3
4
5