TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
1-Year Est. Return
29.43%
1 Year Est. Return
+29.43%
AUM
$181M
AUM Growth
+$12.1M
(+7.2%)
Holding
113
Top Buys
| 1 | +$1.31M | |
| 2 | +$314K | |
| 3 | +$224K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$216K |
| 5 |
Kroger
KR
|
+$203K |
Top Sells
| 1 | +$569K | |
| 2 | +$272K | |
| 3 | +$201K | |
| 4 |
Apple
AAPL
|
+$198K |
| 5 |
Procter & Gamble
PG
|
+$189K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 11.14% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.8B
| $246K | 0.14% |
4,479
-300
|
|
||
102
Coca-Cola
KO
$295B
| $234K | 0.13% |
4,244
+65
|
|
||
103
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $233K | 0.13% |
5,000
|
|
||
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $229K | 0.13% |
1,791
-164
|
|
||
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| $224K | 0.12% |
+6,435
|
|
||
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.12% |
2,419
|
|
||
107
Cintas
CTAS
$75.6B
| $219K | 0.12% |
3,256
+76
|
|
||
|
108
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $216K | 0.12% |
+4,820
|
|
||
109
Cincinnati Financial
CINF
$23.9B
| $210K | 0.12% |
2,000
|
|
||
|
110
Kroger
KR
$45.7B
| $203K | 0.11% |
+7,019
|
|
||
|
MMAT
111
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $38K | 0.02% |
250
|
|
||
112
B&G Foods
BGS
$372M
| – | – |
-10,650
|
|
||
113
Invesco Senior Income Trust
VVR
$499M
| – | – |
-11,000
|
|