TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.62%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.7M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.13M |
| 4 |
Abbott
ABT
|
$976K |
| 5 |
The Mosaic Company
MOS
|
$607K |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
McDonald's
MCD
|
$298K |
| 5 |
Procter & Gamble
PG
|
$273K |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 9.94% |
| 4 | Technology | 9.12% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| – | – |
-17,325
| Closed | -$192K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,437
| Closed | -$145K |
|
|
CBB
103
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-16,904
| Closed | -$65K |
|