TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.98%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.5%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18
Top Buys
| 1 |
Valero Energy
VLO
|
$1.99M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.63M |
| 4 |
H&R Block
HRB
|
$1.6M |
| 5 |
Trinity Industries
TRN
|
$819K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 3 |
Coca-Cola
KO
|
$2.29M |
| 4 |
SPDR Gold Trust
GLD
|
$2.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 11.39% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.2M | 9.39% |
134,365
+871
| +0.7% | +$79.3K |
|
2
Apple
AAPL
$3.45T
| $6.57M | 5.04% |
59,537
+1,141
| +2% | +$126K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.58M | 3.52% |
31,634
-11,053
| -26% | -$1.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 3.41% |
38,930
+1,547
| +4% | +$176K |
|
5
Exxon Mobil
XOM
$487B
| $3.44M | 2.64% |
37,237
+3,776
| +11% | +$349K |
|
6
Qualcomm
QCOM
$173B
| $3M | 2.3% |
40,390
+1,575
| +4% | +$117K |
|
7
Occidental Petroleum
OXY
$46.9B
| $2.85M | 2.18% |
35,307
+2,250
| +7% | +$181K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 2.15% |
71,231
+3,336
| +5% | +$131K |
|
9
Oracle
ORCL
$635B
| $2.79M | 2.14% |
61,942
+2,694
| +5% | +$121K |
|
10
Humana
HUM
$36.5B
| $2.64M | 2.02% |
18,358
+392
| +2% | +$56.3K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $2.64M | 2.02% |
25,469
+1,426
| +6% | +$148K |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.59M | 1.99% |
60,550
-1,375
| -2% | -$58.8K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 1.95% |
40,502
+25,990
| +179% | +$1.63M |
|
14
GE Aerospace
GE
$292B
| $2.52M | 1.93% |
99,596
+4,752
| +5% | +$120K |
|
15
JPMorgan Chase
JPM
$829B
| $2.5M | 1.92% |
40,005
+1,851
| +5% | +$116K |
|
16
US Bancorp
USB
$76B
| $2.48M | 1.91% |
55,230
+2,772
| +5% | +$125K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.39M | 1.84% |
39,285
+4,110
| +12% | +$250K |
|
18
Visa
V
$683B
| $2.33M | 1.79% |
8,873
-708
| -7% | -$186K |
|
19
IBM
IBM
$227B
| $2.25M | 1.73% |
14,035
+376
| +3% | +$60.3K |
|
|
20
Valero Energy
VLO
$47.2B
| $2.25M | 1.73% |
45,479
+40,275
| +774% | +$1.99M |
|
21
Walt Disney
DIS
$213B
| $2.21M | 1.69% |
23,410
-4,720
| -17% | -$445K |
|
22
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.14M | 1.64% |
89,355
+200
| +0.2% | +$4.79K |
|
|
23
Amazon
AMZN
$2.44T
| $1.97M | 1.51% |
+6,355
| New | +$1.97M |
|
24
Cencora
COR
$56.5B
| $1.97M | 1.51% |
21,850
-4,925
| -18% | -$444K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.94M | 1.49% |
65,250
-400
| -0.6% | -$11.9K |
|