TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+4.12%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$937K
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$1.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$213K
3
KO icon
Coca-Cola
KO
$212K
4
CINF icon
Cincinnati Financial
CINF
$207K
5
SNX icon
TD Synnex
SNX
$202K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$332K
2
WY icon
Weyerhaeuser
WY
$224K
3
MTZ icon
MasTec
MTZ
$220K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$215K
5
MMM icon
3M
MMM
$203K

Sector Composition

1 Financials 12.37%
2 Healthcare 11.39%
3 Technology 11.31%
4 Consumer Staples 11.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
76
OGE Energy
OGE
$8.99B
$385K 0.23%
9,042
+79
+0.9% +$3.36K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$382K 0.23%
6,700
– –
CSCO icon
78
Cisco
CSCO
$274B
$377K 0.23%
6,883
+2
+0% +$110
MNST icon
79
Monster Beverage
MNST
$60.9B
$376K 0.23%
5,888
-650
-10% -$41.5K
BA icon
80
Boeing
BA
$177B
$366K 0.22%
1,004
+2
+0.2% +$729
HD icon
81
Home Depot
HD
$405B
$366K 0.22%
1,758
-100
-5% -$20.8K
ABBV icon
82
AbbVie
ABBV
$372B
$358K 0.21%
4,917
+2
+0% +$146
AMGN icon
83
Amgen
AMGN
$155B
$350K 0.21%
1,900
– –
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$350K 0.21%
6,034
– –
BGS icon
85
B&G Foods
BGS
$361M
$335K 0.2%
16,100
-2,700
-14% -$56.2K
HON icon
86
Honeywell
HON
$139B
$330K 0.2%
1,892
-95
-5% -$16.6K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
$319K 0.19%
1,777
-2
-0.1% -$359
FLS icon
88
Flowserve
FLS
$7.02B
$308K 0.18%
5,839
– –
WMS icon
89
Advanced Drainage Systems
WMS
$11.2B
$299K 0.18%
9,130
– –
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$296K 0.18%
2,950
– –
AEP icon
91
American Electric Power
AEP
$59.4B
$295K 0.18%
3,355
+22
+0.7% +$1.93K
PM icon
92
Philip Morris
PM
$260B
$277K 0.17%
3,525
– –
D icon
93
Dominion Energy
D
$51.1B
$274K 0.16%
3,549
-149
-4% -$11.5K
UNH icon
94
UnitedHealth
UNH
$281B
$260K 0.16%
1,065
-60
-5% -$14.6K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$257K 0.15%
4,759
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$234K 0.14%
1,885
-200
-10% -$24.8K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$223K 0.13%
8,071
-593
-7% -$16.4K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$218K 0.13%
1,000
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.6B
$213K 0.13%
+2,439
New +$213K
KO icon
100
Coca-Cola
KO
$297B
$212K 0.13%
+4,170
New +$212K
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4
5