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
$169M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$346K
3
+$213K
4
GNRC icon
Generac Holdings
GNRC
+$212K
5
PG icon
Procter & Gamble
PG
+$199K

Top Sells

1
+$881K
2
+$326K
3
+$290K
4
V icon
Visa
V
+$224K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K

Sector Composition

1 Financials 12.21%
2 Consumer Staples 12.03%
3 Technology 11.17%
4 Healthcare 10.99%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$390B
$408K 0.24%
1,758
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.43B
$384K 0.23%
6,605
-400
BA icon
78
Boeing
BA
$161B
$383K 0.23%
1,006
+2
ABBV icon
79
AbbVie
ABBV
$406B
$380K 0.23%
5,019
+102
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$371K 0.22%
6,034
AMGN icon
81
Amgen
AMGN
$161B
$368K 0.22%
1,900
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$361K 0.21%
6,225
-475
MNST icon
83
Monster Beverage
MNST
$68.6B
$342K 0.2%
11,776
CSCO icon
84
Cisco
CSCO
$277B
$335K 0.2%
6,775
-108
HON icon
85
Honeywell
HON
$129B
$321K 0.19%
1,897
+5
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$65.8B
$320K 0.19%
7,108
AEP icon
87
American Electric Power
AEP
$62.9B
$307K 0.18%
3,277
-78
WMS icon
88
Advanced Drainage Systems
WMS
$11B
$295K 0.17%
9,130
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$294K 0.17%
2,950
D icon
90
Dominion Energy
D
$51.7B
$266K 0.16%
3,283
-266
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$264K 0.16%
4,779
+20
PM icon
92
Philip Morris
PM
$246B
$260K 0.15%
3,425
-100
FLS icon
93
Flowserve
FLS
$6.61B
$249K 0.15%
5,339
-500
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$249K 0.15%
1,955
+70
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
$238K 0.14%
797
+77
CINF icon
96
Cincinnati Financial
CINF
$23.9B
$233K 0.14%
2,000
SNX icon
97
TD Synnex
SNX
$12.5B
$232K 0.14%
4,112
UNH icon
98
UnitedHealth
UNH
$323B
$231K 0.14%
1,065
KO icon
99
Coca-Cola
KO
$295B
$227K 0.13%
4,179
+9
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$226K 0.13%
2,419
-20
1 2 3
4
5