TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-7.11%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
27
Reduced
46
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 2 |
JWN
Nordstrom
JWN
|
$1.17M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.12M |
| 4 |
Novo Nordisk
NVO
|
$930K |
| 5 |
United Parcel Service
UPS
|
$855K |
Top Sells
| 1 |
IBM
IBM
|
$2.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$872K |
| 3 |
Qualcomm
QCOM
|
$850K |
| 4 |
Manitowoc
MTW
|
$426K |
| 5 |
Trinity Industries
TRN
|
$327K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 11.22% |
| 3 | Consumer Staples | 9.91% |
| 4 | Industrials | 7.31% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$220B
| – | – |
-1,020
| Closed | -$213K |
|
|
102
IBM
IBM
$224B
| – | – |
-13,036
| Closed | -$2.12M |
|
|
103
Manitowoc
MTW
$346M
| – | – |
-21,725
| Closed | -$426K |
|
104
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-14,837
| Closed | -$312K |
|
105
Walmart
WMT
$777B
| – | – |
-3,350
| Closed | -$238K |
|