TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.72%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
106
New
11
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
Aflac
AFL
|
$1.18M |
| 3 |
Wabtec
WAB
|
$932K |
| 4 |
Caterpillar
CAT
|
$771K |
| 5 |
Skechers
SKX
|
$436K |
Top Sells
| 1 |
Kroger
KR
|
$208K |
| 2 |
Visa
V
|
$172K |
| 3 |
Apple
AAPL
|
$102K |
| 4 |
iShares Gold Trust
IAU
|
$65.3K |
| 5 |
B&G Foods
BGS
|
$59.8K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $211K | 0.13% |
+1,000
| New | +$211K |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $205K | 0.13% |
+720
| New | +$205K |
|
103
3M
MMM
$82.2B
| $203K | 0.13% |
+975
| New | +$203K |
|
|
MMAT
104
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $82K | 0.05% |
50,000
| – | – |
|
105
Invesco Senior Income Trust
VVR
$558M
| $46K | 0.03% |
11,000
| – | – |
|
|
106
Kroger
KR
$45.4B
| – | – |
-7,569
| Closed | -$208K |
|