TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+1.95%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$5.57M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.78%
Holding
320
New
59
Increased
81
Reduced
20
Closed
26

Top Buys

1
TRN icon
Trinity Industries
TRN
$1.21M
2
ALK icon
Alaska Air
ALK
$857K
3
PG icon
Procter & Gamble
PG
$777K
4
SEA
Invesco Shipping ETF
SEA
$671K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$655K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.58M
2
SEE icon
Sealed Air
SEE
$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$882K
4
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
$578K

Sector Composition

1 Technology 13.96%
2 Consumer Staples 11.11%
3 Financials 9.8%
4 Industrials 8.17%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$10.9M 7.92% 135,689 +9,642 +8% +$777K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.9M 4.28% 53,587 +3,244 +6% +$357K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.85M 4.24% 42,532 +2,170 +5% +$298K
AAPL icon
4
Apple
AAPL
$3.45T
$4.66M 3.38% 8,684 +300 +4% +$161K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.1M 2.97% 57,761 +4,475 +8% +$317K
XOM icon
6
Exxon Mobil
XOM
$487B
$3.28M 2.38% 33,611 -49 -0.1% -$4.79K
OXY icon
7
Occidental Petroleum
OXY
$46.9B
$3.21M 2.32% 33,657 +750 +2% +$71.5K
QCOM icon
8
Qualcomm
QCOM
$173B
$3.19M 2.31% 40,450 +3,125 +8% +$246K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.76M 2% 67,301 -10,535 -14% -$432K
IBM icon
10
IBM
IBM
$227B
$2.75M 1.99% 14,269 +185 +1% +$35.6K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.65M 1.92% 28,100 +825 +3% +$77.9K
ORCL icon
12
Oracle
ORCL
$635B
$2.48M 1.8% 60,716 +3,551 +6% +$145K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$2.48M 1.8% 140,375 +5,550 +4% +$98K
GE icon
14
GE Aerospace
GE
$292B
$2.43M 1.76% 93,949 +3,636 +4% +$94.1K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.43M 1.76% 40,001 +2,201 +6% +$134K
DIS icon
16
Walt Disney
DIS
$213B
$2.31M 1.68% 28,900 +2,100 +8% +$168K
USB icon
17
US Bancorp
USB
$76B
$2.23M 1.62% 52,119 +2,201 +4% +$94.3K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.19M 1.58% 17,680 +800 +5% +$98.9K
V icon
19
Visa
V
$683B
$2.11M 1.53% 9,765 +175 +2% +$37.8K
CB
20
DELISTED
CHUBB CORPORATION
CB
$2.1M 1.52% 23,550 +2,500 +12% +$223K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.05M 1.48% 34,620 +70 +0.2% +$4.14K
MCD icon
22
McDonald's
MCD
$224B
$2.03M 1.47% 20,724 +1,100 +6% +$108K
HUM icon
23
Humana
HUM
$36.5B
$2M 1.45% 17,725 +375 +2% +$42.3K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$1.79M 1.3% 125,527 +9,866 +9% +$141K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.79M 1.29% 65,200 +5,850 +10% +$160K
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