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
$147M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$587K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
Sony
SONY
+$639K

Sector Composition

1 Technology 14%
2 Consumer Staples 9.55%
3 Financials 9.26%
4 Energy 7.64%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.12%
1,364
102
$174K 0.12%
2,154
103
$169K 0.11%
+1,000
104
$166K 0.11%
2,982
+2,432
105
$164K 0.11%
10,352
-400
106
$160K 0.11%
+3,767
107
$155K 0.11%
5,000
108
$147K 0.1%
1,346
109
$143K 0.1%
2,350
110
$140K 0.1%
2,500
+2,000
111
$139K 0.09%
5,577
+1
112
$132K 0.09%
4,512
-5,124
113
$131K 0.09%
2,500
114
$131K 0.09%
1,320
115
$130K 0.09%
2,272
116
$129K 0.09%
3,706
+1,568
117
$121K 0.08%
1,020
118
$120K 0.08%
5,400
-300
119
$117K 0.08%
+3,000
120
$113K 0.08%
400
+275
121
$104K 0.07%
+1,000
122
$102K 0.07%
1,500
123
$100K 0.07%
3,726
124
$100K 0.07%
1,100
125
$99K 0.07%
797
3 4
5
6 7