TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.12%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$213K |
| 3 |
Coca-Cola
KO
|
$212K |
| 4 |
Cincinnati Financial
CINF
|
$207K |
| 5 |
TD Synnex
SNX
|
$202K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$332K |
| 2 |
Weyerhaeuser
WY
|
$224K |
| 3 |
MasTec
MTZ
|
$220K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$215K |
| 5 |
3M
MMM
|
$203K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $212K | 0.13% |
720
| – | – |
|
|
102
Cincinnati Financial
CINF
$24B
| $207K | 0.12% |
+2,000
| New | +$207K |
|
103
NVIDIA
NVDA
$4.24T
| $207K | 0.12% |
1,260
| – | – |
|
|
104
TD Synnex
SNX
$12.2B
| $202K | 0.12% |
+2,056
| New | +$202K |
|
|
MMAT
105
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $71K | 0.04% |
50,000
| – | – |
|
106
Invesco Senior Income Trust
VVR
$561M
| $48K | 0.03% |
11,000
| – | – |
|
|
107
3M
MMM
$82.8B
| – | – |
-975
| Closed | -$203K |
|
|
108
MasTec
MTZ
$14.3B
| – | – |
-4,580
| Closed | -$220K |
|
|
109
Qualcomm
QCOM
$173B
| – | – |
-5,813
| Closed | -$332K |
|
|
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-6,675
| Closed | -$215K |
|