TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.04%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Staples | 11.14% |
| 3 | Financials | 9.86% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $130K | 0.1% |
+5,000
| New | +$130K |
|
102
Cisco
CSCO
$274B
| $125K | 0.1% |
+5,575
| New | +$125K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $125K | 0.1% |
+2,250
| New | +$125K |
|
104
Vanguard Growth ETF
VUG
$185B
| $123K | 0.09% |
+1,320
| New | +$123K |
|
|
ATMI
105
DELISTED
A T M I INC
ATMI
| $121K | 0.09% |
+4,000
| New | +$121K |
|
106
BorgWarner
BWA
$9.25B
| $112K | 0.09% |
+2,000
| New | +$112K |
|
107
Amazon
AMZN
$2.44T
| $110K | 0.08% |
+276
| New | +$110K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | 0.08% |
+5,700
| New | +$102K |
|
109
Deere & Co
DE
$129B
| $100K | 0.08% |
+1,100
| New | +$100K |
|
110
Boeing
BA
$177B
| $99K | 0.08% |
+722
| New | +$99K |
|
111
Colgate-Palmolive
CL
$67.9B
| $98K | 0.07% |
+1,500
| New | +$98K |
|
112
CSX Corp
CSX
$60.6B
| $98K | 0.07% |
+3,403
| New | +$98K |
|
113
Comcast
CMCSA
$125B
| $97K | 0.07% |
+1,863
| New | +$97K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $93K | 0.07% |
+797
| New | +$93K |
|
115
Bank of America
BAC
$376B
| $92K | 0.07% |
+5,921
| New | +$92K |
|
116
Prudential Financial
PRU
$38.6B
| $92K | 0.07% |
+1,000
| New | +$92K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $82K | 0.06% |
+1,000
| New | +$82K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.53B
| $79K | 0.06% |
+1,700
| New | +$79K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $79K | 0.06% |
+1,500
| New | +$79K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $78K | 0.06% |
+2,625
| New | +$78K |
|
121
General Mills
GIS
$26.4B
| $75K | 0.06% |
+1,500
| New | +$75K |
|
122
UnitedHealth
UNH
$281B
| $75K | 0.06% |
+1,000
| New | +$75K |
|
123
FirstEnergy
FE
$25.2B
| $70K | 0.05% |
+2,134
| New | +$70K |
|
124
American Financial Group
AFG
$11.3B
| $69K | 0.05% |
+1,200
| New | +$69K |
|
125
J.M. Smucker
SJM
$11.8B
| $69K | 0.05% |
+670
| New | +$69K |
|