TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.14%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
63
Reduced
27
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.75M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.88M |
| 4 |
Capri Holdings
CPRI
|
$1.61M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 2 |
Mondelez International
MDLZ
|
$1.32M |
| 3 |
Trinity Industries
TRN
|
$1.21M |
| 4 |
Alaska Air
ALK
|
$857K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.7M | 7.25% | 135,985 +296 | +0.2% | +$23.3K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.16M | 4.18% | 43,057 +525 | +1% | +$75.1K |
|
|
3
Apple
AAPL
$3.45T
| $5.66M | 3.84% | 60,909 +52,225 | +601% | +$4.85M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.32M | 2.93% | 59,661 +1,900 | +3% | +$138K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.15M | 2.81% | 36,983 -16,604 | -31% | -$1.86M |
|
6
Occidental Petroleum
OXY
$46.9B
| $3.51M | 2.38% | 34,157 +500 | +1% | +$51.3K |
|
7
Exxon Mobil
XOM
$487B
| $3.39M | 2.3% | 33,711 +100 | +0.3% | +$10.1K |
|
8
Qualcomm
QCOM
$173B
| $3.17M | 2.15% | 40,050 -400 | -1% | -$31.7K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 1.98% | 67,476 +175 | +0.3% | +$7.57K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 1.86% | +60,900 | New | +$2.75M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.73M | 1.85% | 28,650 +550 | +2% | +$52.4K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.68M | 1.82% | 140,875 +500 | +0.4% | +$9.5K |
|
13
IBM
IBM
$227B
| $2.59M | 1.76% | 14,269 | – | – |
|
14
GE Aerospace
GE
$292B
| $2.49M | 1.69% | 94,660 +711 | +0.8% | +$18.7K |
|
15
Oracle
ORCL
$635B
| $2.46M | 1.67% | 60,718 +2 | +0% | +$81 |
|
16
Walt Disney
DIS
$213B
| $2.46M | 1.67% | 28,700 -200 | -0.7% | -$17.2K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.33M | 1.58% | 18,180 +500 | +3% | +$64K |
|
18
JPMorgan Chase
JPM
$829B
| $2.32M | 1.57% | 40,202 +201 | +0.5% | +$11.6K |
|
19
US Bancorp
USB
$76B
| $2.29M | 1.55% | 52,821 +702 | +1% | +$30.4K |
|
20
Humana
HUM
$36.5B
| $2.29M | 1.55% | 17,900 +175 | +1% | +$22.3K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $2.23M | 1.51% | 24,152 +602 | +3% | +$55.5K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.19M | 1.48% | 34,870 +250 | +0.7% | +$15.7K |
|
23
McDonald's
MCD
$224B
| $2.09M | 1.42% | 20,724 | – | – |
|
24
Visa
V
$683B
| $2.06M | 1.4% | 9,765 | – | – |
|
25
Cencora
COR
$56.5B
| $1.95M | 1.32% | 26,850 +150 | +0.6% | +$10.9K |
|