TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.97M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1
+$2.22M
2
+$1.65M
3
+$1.56M
4
HRB icon
H&R Block
HRB
+$1.52M
5
EMR icon
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 Change
in Stake 		Capital Flow
1
$11M 7.61%
140,427
+7,242
2
$7.42M 5.14%
236,528
+8,240
3
$6M 4.15%
199,930
+32,310
4
$5.95M 4.12%
100,928
+12,088
5
$3.1M 2.15%
27,170
+2,110
6
$3.08M 2.13%
37,037
+351
7
$3.08M 2.13%
77,751
+6,331
8
$3M 2.08%
38,615
+2,597
9
$2.88M 2%
42,508
+2,252
10
$2.85M 1.97%
52,725
+15,655
11
$2.74M 1.9%
21,542
+853
12
$2.67M 1.85%
+34,310
13
$2.65M 1.84%
65,841
+5,798
14
$2.6M 1.8%
41,205
+1,870
15
$2.56M 1.77%
40,865
+1,675
16
$2.5M 1.73%
26,296
+701
17
$2.48M 1.72%
36,992
+1,600
18
$2.45M 1.7%
60,500
+150
19
$2.42M 1.68%
22,800
+1,775
20
$2.28M 1.58%
52,484
-1,847
21
$2.12M 1.47%
13,636
-103
22
$2.02M 1.4%
+38,258
23
$2.01M 1.39%
10,513
-8,180
24
$1.97M 1.36%
+82,585
25
$1.95M 1.35%
+134,126
1
2 3 4 5