TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$587K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
Sony
SONY
+$639K

Sector Composition

1 Technology 14%
2 Consumer Staples 9.55%
3 Financials 9.26%
4 Energy 7.64%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.06%
724
+1
127
$92K 0.06%
1,000
+300
128
$91K 0.06%
5,921
129
$89K 0.06%
1,000
130
$88K 0.06%
1,500
131
$87K 0.06%
8,421
-1,794
132
$87K 0.06%
1,175
133
$87K 0.06%
1,750
+50
134
$86K 0.06%
5,000
135
$83K 0.06%
4,800
-500
136
$82K 0.06%
1,000
137
$76K 0.05%
650
138
$73K 0.05%
800
139
$71K 0.05%
1,200
140
$71K 0.05%
670
141
$70K 0.05%
1,120
-10
142
$67K 0.05%
+1,000
143
$67K 0.05%
2,508
144
$66K 0.04%
500
145
$64K 0.04%
1,652
146
$63K 0.04%
7
147
$62K 0.04%
1,702
148
$61K 0.04%
2,014
149
$60K 0.04%
12,000
150
$59K 0.04%
1,200
4 5
6
7 8