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
1
$10.7M 7.25%
135,985
+296
2
$6.16M 4.18%
215,285
+2,625
3
$5.66M 3.84%
243,636
+484
4
$4.32M 2.93%
59,661
+1,900
5
$4.14M 2.81%
73,966
-33,208
6
$3.51M 2.38%
35,652
+522
7
$3.39M 2.3%
33,711
+100
8
$3.17M 2.15%
40,050
-400
9
$2.92M 1.98%
67,476
+175
10
$2.75M 1.86%
+60,900
11
$2.73M 1.85%
28,650
+550
12
$2.68M 1.82%
28,175
+100
13
$2.59M 1.76%
14,925
14
$2.49M 1.69%
19,752
+148
15
$2.46M 1.67%
28,700
-200
16
$2.46M 1.67%
60,718
+2
17
$2.33M 1.58%
18,180
+500
18
$2.32M 1.57%
40,202
+201
19
$2.29M 1.55%
52,821
+702
20
$2.29M 1.55%
17,900
+175
21
$2.23M 1.51%
24,152
+602
22
$2.19M 1.48%
34,870
+250
23
$2.09M 1.42%
20,724
24
$2.06M 1.4%
39,060
25
$1.95M 1.32%
26,850
+150
1
2 3 4 5