TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+8.09%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$92.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2

Top Buys

1
MMM icon
3M
MMM
$1.32M
2
MRVL icon
Marvell Technology
MRVL
$314K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$224K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$216K
5
KR icon
Kroger
KR
$203K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$569K
2
EPR icon
EPR Properties
EPR
$272K
3
BGS icon
B&G Foods
BGS
$201K
4
AAPL icon
Apple
AAPL
$198K
5
PG icon
Procter & Gamble
PG
$189K

Sector Composition

1 Technology 12.4%
2 Financials 12%
3 Healthcare 11.35%
4 Consumer Staples 11.14%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$246K 0.14%
4,479
-300
-6% -$16.5K
KO icon
102
Coca-Cola
KO
$297B
$234K 0.13%
4,244
+65
+2% +$3.58K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$233K 0.13%
1,000
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$229K 0.13%
1,791
-164
-8% -$21K
SPYV icon
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$224K 0.12%
+6,435
New +$224K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$224K 0.12%
2,419
– –
CTAS icon
107
Cintas
CTAS
$84.6B
$219K 0.12%
814
+19
+2% +$5.11K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$216K 0.12%
+4,820
New +$216K
CINF icon
109
Cincinnati Financial
CINF
$24B
$210K 0.12%
2,000
– –
KR icon
110
Kroger
KR
$44.9B
$203K 0.11%
+7,019
New +$203K
MMAT
111
DELISTED
Meta Materials Inc. Common Stock
MMAT
$38K 0.02%
50,000
– –
BGS icon
112
B&G Foods
BGS
$361M
– –
-10,650
Closed -$201K
VVR icon
113
Invesco Senior Income Trust
VVR
$561M
– –
-11,000
Closed -$46K
1 2 3 4
5