TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-10.2%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
36
Reduced
41
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$820K |
| 2 |
Microsoft
MSFT
|
$415K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$348K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286K |
| 5 |
Northrop Grumman
NOC
|
$255K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.39M |
| 2 |
Netflix
NFLX
|
$917K |
| 3 |
Halliburton
HAL
|
$862K |
| 4 |
Apple
AAPL
|
$768K |
| 5 |
Dell
DELL
|
$580K |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 11.34% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-720
| Closed | -$211K |
|
102
JD.com
JD
$44.1B
| – | – |
-14,825
| Closed | -$387K |
|
103
3M
MMM
$82.8B
| – | – |
-975
| Closed | -$205K |
|
104
MasTec
MTZ
$14.3B
| – | – |
-4,680
| Closed | -$209K |
|
|
105
Netflix
NFLX
$513B
| – | – |
-2,450
| Closed | -$917K |
|
106
NVIDIA
NVDA
$4.24T
| – | – |
-1,640
| Closed | -$461K |
|
|
CVG
107
DELISTED
Convergys
CVG
| – | – |
-16,279
| Closed | -$386K |
|