TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.19%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.4%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
163
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 2 |
United Parcel Service
UPS
|
$1.57M |
| 3 |
Ross Stores
ROST
|
$419K |
| 4 |
Coca-Cola
KO
|
$332K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$308K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.73M |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
Amazon
AMZN
|
$244K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$223K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.2M | 8.19% | 133,494 -2,491 | -2% | -$209K |
|
|
2
Apple
AAPL
$3.45T
| $5.88M | 4.31% | 58,396 -2,513 | -4% | -$253K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 4.28% | 42,687 -370 | -0.9% | -$50.6K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.03M | 2.95% | 59,171 -490 | -0.8% | -$33.4K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.9M | 2.86% | 37,383 +400 | +1% | +$41.7K |
|
6
Occidental Petroleum
OXY
$46.9B
| $3.18M | 2.33% | 33,057 -1,100 | -3% | -$106K |
|
7
Exxon Mobil
XOM
$487B
| $3.15M | 2.31% | 33,461 -250 | -0.7% | -$23.5K |
|
8
Qualcomm
QCOM
$173B
| $2.9M | 2.13% | 38,815 -1,235 | -3% | -$92.3K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 2.07% | 67,895 +419 | +0.6% | +$17.4K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.71M | 1.99% | 141,475 +600 | +0.4% | +$11.5K |
|
11
IBM
IBM
$227B
| $2.59M | 1.9% | 13,659 -610 | -4% | -$116K |
|
12
Walt Disney
DIS
$213B
| $2.5M | 1.84% | 28,130 -570 | -2% | -$50.7K |
|
13
GE Aerospace
GE
$292B
| $2.43M | 1.78% | 94,844 +184 | +0.2% | +$4.71K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.42M | 1.77% | 61,925 +1,025 | +2% | +$40K |
|
15
Humana
HUM
$36.5B
| $2.34M | 1.72% | 17,966 +66 | +0.4% | +$8.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.3M | 1.68% | 38,154 -2,048 | -5% | -$123K |
|
|
17
Coca-Cola
KO
$297B
| $2.29M | 1.68% | 53,650 +7,772 | +17% | +$332K |
|
18
Oracle
ORCL
$635B
| $2.27M | 1.66% | 59,248 -1,470 | -2% | -$56.3K |
|
19
US Bancorp
USB
$76B
| $2.19M | 1.61% | 52,458 -363 | -0.7% | -$15.2K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 1.61% | 24,043 -109 | -0.5% | -$9.93K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.16M | 1.58% | 35,175 +305 | +0.9% | +$18.7K |
|
22
Cencora
COR
$56.5B
| $2.07M | 1.52% | 26,775 -75 | -0.3% | -$5.8K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.06M | 1.51% | 17,750 -430 | -2% | -$50K |
|
24
Visa
V
$683B
| $2.04M | 1.5% | 9,581 -184 | -2% | -$39.3K |
|
25
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.04M | 1.49% | 89,155 +925 | +1% | +$21.2K |
|