TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.04%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Staples | 11.14% |
| 3 | Financials | 9.86% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10.3M | 7.83% |
+126,047
| New | +$10.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.49M | 4.19% |
+50,343
| New | +$5.49M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.4M | 4.12% |
+40,362
| New | +$5.4M |
|
|
4
Apple
AAPL
$3.45T
| $4.7M | 3.59% |
+8,384
| New | +$4.7M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.81M | 2.91% |
+53,286
| New | +$3.81M |
|
6
Exxon Mobil
XOM
$487B
| $3.41M | 2.6% |
+33,660
| New | +$3.41M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 2.48% |
+77,836
| New | +$3.25M |
|
8
Occidental Petroleum
OXY
$46.9B
| $3.13M | 2.39% |
+32,907
| New | +$3.13M |
|
9
Qualcomm
QCOM
$173B
| $2.77M | 2.11% |
+37,325
| New | +$2.77M |
|
10
IBM
IBM
$227B
| $2.64M | 2.02% |
+14,084
| New | +$2.64M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.53M | 1.93% |
+27,275
| New | +$2.53M |
|
12
GE Aerospace
GE
$292B
| $2.53M | 1.93% |
+90,313
| New | +$2.53M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.4M | 1.83% |
+134,825
| New | +$2.4M |
|
14
JPMorgan Chase
JPM
$829B
| $2.21M | 1.69% |
+37,800
| New | +$2.21M |
|
15
Oracle
ORCL
$635B
| $2.19M | 1.67% |
+57,165
| New | +$2.19M |
|
16
Visa
V
$683B
| $2.14M | 1.63% |
+9,590
| New | +$2.14M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.08M | 1.59% |
+34,550
| New | +$2.08M |
|
18
Walt Disney
DIS
$213B
| $2.05M | 1.56% |
+26,800
| New | +$2.05M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 1.55% |
+21,050
| New | +$2.03M |
|
20
US Bancorp
USB
$76B
| $2.02M | 1.54% |
+49,918
| New | +$2.02M |
|
21
SPDR Gold Trust
GLD
$107B
| $1.96M | 1.5% |
+16,880
| New | +$1.96M |
|
22
McDonald's
MCD
$224B
| $1.9M | 1.45% |
+19,624
| New | +$1.9M |
|
23
Cencora
COR
$56.5B
| $1.81M | 1.38% |
+25,775
| New | +$1.81M |
|
24
Humana
HUM
$36.5B
| $1.79M | 1.37% |
+17,350
| New | +$1.79M |
|
25
Coca-Cola
KO
$297B
| $1.78M | 1.36% |
+43,122
| New | +$1.78M |
|