TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.6%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
109
New
21
Increased
56
Reduced
9
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
Humana
HUM
|
$1.56M |
| 4 |
H&R Block
HRB
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$973K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 9.71% |
| 4 | Energy | 7.44% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11M | 7.61% |
140,427
+7,242
| +5% | +$567K |
|
2
Apple
AAPL
$3.45T
| $7.42M | 5.14% |
59,132
+2,060
| +4% | +$258K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6M | 4.15% |
39,986
+6,462
| +19% | +$969K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 4.12% |
50,464
+6,044
| +14% | +$713K |
|
5
Walt Disney
DIS
$213B
| $3.1M | 2.15% |
27,170
+2,110
| +8% | +$241K |
|
6
Exxon Mobil
XOM
$487B
| $3.08M | 2.13% |
37,037
+351
| +1% | +$29.2K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.08M | 2.13% |
77,751
+6,331
| +9% | +$251K |
|
8
Occidental Petroleum
OXY
$46.9B
| $3M | 2.08% |
38,549
+2,592
| +7% | +$202K |
|
9
JPMorgan Chase
JPM
$829B
| $2.88M | 2% |
42,508
+2,252
| +6% | +$153K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.85M | 1.97% |
52,725
+15,655
| +42% | +$845K |
|
11
GE Aerospace
GE
$292B
| $2.74M | 1.9% |
103,241
+4,092
| +4% | +$109K |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.67M | 1.85% |
+171,550
| New | +$2.67M |
|
13
Oracle
ORCL
$635B
| $2.65M | 1.84% |
65,841
+5,798
| +10% | +$234K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.6M | 1.8% |
41,205
+1,870
| +5% | +$118K |
|
15
Qualcomm
QCOM
$173B
| $2.56M | 1.77% |
40,865
+1,675
| +4% | +$105K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $2.5M | 1.73% |
26,296
+701
| +3% | +$66.7K |
|
17
Visa
V
$683B
| $2.48M | 1.72% |
36,992
+1,600
| +5% | +$107K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.45M | 1.7% |
60,500
+150
| +0.2% | +$6.08K |
|
19
Cencora
COR
$56.5B
| $2.43M | 1.68% |
22,800
+1,775
| +8% | +$189K |
|
20
US Bancorp
USB
$76B
| $2.28M | 1.58% |
52,484
-1,847
| -3% | -$80.2K |
|
21
IBM
IBM
$227B
| $2.12M | 1.47% |
13,036
-99
| -0.8% | -$16.1K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.02M | 1.4% |
+19,129
| New | +$2.02M |
|
|
23
Humana
HUM
$36.5B
| $2.01M | 1.39% |
10,513
-8,180
| -44% | -$1.56M |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.97M | 1.36% |
+82,585
| New | +$1.97M |
|
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.95M | 1.35% |
+134,126
| New | +$1.95M |
|