TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.94%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$887K |
| 2 |
Exxon Mobil
XOM
|
$346K |
| 3 |
Cintas
CTAS
|
$213K |
| 4 |
Generac Holdings
GNRC
|
$212K |
| 5 |
Procter & Gamble
PG
|
$199K |
Top Sells
| 1 |
Shopify
SHOP
|
$881K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$326K |
| 3 |
Weyerhaeuser
WY
|
$290K |
| 4 |
Visa
V
|
$224K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$208K |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Consumer Staples | 12.03% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $226K | 0.13% |
8,077
+6
| +0.1% | +$168 |
|
|
102
Cintas
CTAS
$84.6B
| $213K | 0.13% |
+795
| New | +$213K |
|
|
103
Generac Holdings
GNRC
$10.9B
| $212K | 0.13% |
+2,700
| New | +$212K |
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $212K | 0.13% |
1,000
| – | – |
|
105
NVIDIA
NVDA
$4.24T
| $202K | 0.12% |
1,160
-100
| -8% | -$17.4K |
|
106
B&G Foods
BGS
$361M
| $201K | 0.12% |
10,650
-5,450
| -34% | -$103K |
|
|
MMAT
107
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $59K | 0.03% |
50,000
| – | – |
|
108
Invesco Senior Income Trust
VVR
$561M
| $46K | 0.03% |
11,000
| – | – |
|
|
109
Shopify
SHOP
$184B
| – | – |
-2,935
| Closed | -$881K |
|