TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.28%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.78%)
Cap. Flow
+$29.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
98
New
10
Increased
30
Reduced
34
Closed
10
Top Buys
| 1 |
Visa
V
|
$1.73M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.55M |
| 4 |
iShares Gold Trust
IAU
|
$1.55M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$1.35M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.25M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Baxter International
BAX
|
$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 8.15% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.9M | 8.44% |
133,185
-1,180
| -0.9% | -$96.7K |
|
2
Apple
AAPL
$3.45T
| $7.1M | 5.49% |
57,072
-2,465
| -4% | -$307K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.24M | 4.05% |
44,420
+5,490
| +14% | +$648K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.1M | 3.94% |
33,524
+1,890
| +6% | +$287K |
|
5
Humana
HUM
$36.5B
| $3.33M | 2.57% |
18,693
+335
| +2% | +$59.6K |
|
6
Exxon Mobil
XOM
$487B
| $3.12M | 2.41% |
36,686
-551
| -1% | -$46.8K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 2.22% |
71,420
+189
| +0.3% | +$7.58K |
|
8
Qualcomm
QCOM
$173B
| $2.72M | 2.1% |
39,190
-1,200
| -3% | -$83.2K |
|
9
Walt Disney
DIS
$213B
| $2.63M | 2.03% |
25,060
+1,650
| +7% | +$173K |
|
10
Occidental Petroleum
OXY
$46.9B
| $2.63M | 2.03% |
35,957
+650
| +2% | +$47.5K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.62M | 2.03% |
60,350
-200
| -0.3% | -$8.69K |
|
12
Oracle
ORCL
$635B
| $2.59M | 2% |
60,043
-1,899
| -3% | -$81.9K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $2.59M | 2% |
25,595
+126
| +0.5% | +$12.7K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.52M | 1.95% |
39,335
+50
| +0.1% | +$3.2K |
|
15
GE Aerospace
GE
$292B
| $2.46M | 1.9% |
99,149
-447
| -0.4% | -$11.1K |
|
16
JPMorgan Chase
JPM
$829B
| $2.44M | 1.89% |
40,256
+251
| +0.6% | +$15.2K |
|
17
Cencora
COR
$56.5B
| $2.39M | 1.85% |
21,025
-825
| -4% | -$93.8K |
|
18
US Bancorp
USB
$76B
| $2.37M | 1.84% |
54,331
-899
| -2% | -$39.3K |
|
|
19
Visa
V
$683B
| $2.32M | 1.79% |
35,392
+26,519
| +299% | +$1.73M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.22M | 1.72% |
25,506
-14,996
| -37% | -$1.31M |
|
21
IBM
IBM
$227B
| $2.11M | 1.63% |
13,135
-900
| -6% | -$144K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.01M | 1.55% |
37,070
+2,495
| +7% | +$135K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 1.41% |
44,065
+2,000
| +5% | +$82.9K |
|
24
Wells Fargo
WFC
$263B
| $1.79M | 1.39% |
32,947
+19,703
| +149% | +$1.07M |
|
25
Ross Stores
ROST
$48.1B
| $1.77M | 1.37% |
16,840
-550
| -3% | -$57.9K |
|