TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
104
New
3
Increased
33
Reduced
47
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$205K |
| 4 |
3M
MMM
|
$205K |
| 5 |
JD.com
JD
|
$202K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.1M |
| 2 |
McDonald's
MCD
|
$705K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Procter & Gamble
PG
|
$321K |
| 5 |
Advanced Drainage Systems
WMS
|
$227K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $205K | 0.12% |
+1,000
| New | +$205K |
|
|
102
3M
MMM
$82.8B
| $205K | 0.12% |
+975
| New | +$205K |
|
|
MMAT
103
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $48K | 0.03% |
50,000
| – | – |
|
104
Invesco Senior Income Trust
VVR
$561M
| $47K | 0.03% |
11,000
| – | – |
|