TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.6%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
109
New
21
Increased
56
Reduced
9
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
Humana
HUM
|
$1.56M |
| 4 |
H&R Block
HRB
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$973K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 9.71% |
| 4 | Energy | 7.44% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
101
DELISTED
Cincinnati Bell Inc.
CBB
| $52K | 0.04% |
13,704
| – | – |
|
102
Aflac
AFL
$56.3B
| – | – |
-3,200
| Closed | -$205K |
|
103
AeroVironment
AVAV
$11.8B
| – | – |
-15,850
| Closed | -$420K |
|
|
104
Emerson Electric
EMR
$73.6B
| – | – |
-17,188
| Closed | -$973K |
|
|
105
H&R Block
HRB
$6.74B
| – | – |
-47,510
| Closed | -$1.52M |
|
106
3M
MMM
$82.1B
| – | – |
-1,275
| Closed | -$210K |
|
107
Stratasys
SSYS
$869M
| – | – |
-4,435
| Closed | -$234K |
|
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-19,535
| Closed | -$1.65M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-25,506
| Closed | -$2.22M |
|