TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-7.11%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
27
Reduced
46
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 2 |
JWN
Nordstrom
JWN
|
$1.17M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.12M |
| 4 |
Novo Nordisk
NVO
|
$930K |
| 5 |
United Parcel Service
UPS
|
$855K |
Top Sells
| 1 |
IBM
IBM
|
$2.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$872K |
| 3 |
Qualcomm
QCOM
|
$850K |
| 4 |
Manitowoc
MTW
|
$426K |
| 5 |
Trinity Industries
TRN
|
$327K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 11.22% |
| 3 | Consumer Staples | 9.91% |
| 4 | Industrials | 7.31% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.96M | 7.66% |
138,379
-2,048
| -1% | -$147K |
|
2
Apple
AAPL
$3.45T
| $6.39M | 4.92% |
57,956
-1,176
| -2% | -$130K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.44M | 4.18% |
39,786
-200
| -0.5% | -$27.3K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.41M | 4.17% |
50,790
+326
| +0.6% | +$34.7K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 2.52% |
31,114
+11,985
| +63% | +$1.26M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $2.99M | 2.3% |
24,347
-1,949
| -7% | -$239K |
|
7
Exxon Mobil
XOM
$487B
| $2.77M | 2.13% |
37,261
+224
| +0.6% | +$16.7K |
|
8
Walt Disney
DIS
$213B
| $2.72M | 2.09% |
26,570
-600
| -2% | -$61.3K |
|
9
GE Aerospace
GE
$292B
| $2.61M | 2.01% |
103,641
+400
| +0.4% | +$10.1K |
|
|
10
United Parcel Service
UPS
$74.1B
| $2.58M | 1.99% |
26,135
+8,665
| +50% | +$855K |
|
11
JPMorgan Chase
JPM
$829B
| $2.56M | 1.97% |
42,009
-499
| -1% | -$30.4K |
|
12
Occidental Petroleum
OXY
$46.9B
| $2.55M | 1.96% |
38,499
-50
| -0.1% | -$3.31K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.52M | 1.94% |
51,275
-1,450
| -3% | -$71.3K |
|
14
Visa
V
$683B
| $2.41M | 1.86% |
34,642
-2,350
| -6% | -$164K |
|
15
Oracle
ORCL
$635B
| $2.35M | 1.81% |
65,045
-796
| -1% | -$28.7K |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.23M | 1.72% |
56,550
-3,950
| -7% | -$156K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.18M | 1.68% |
174,475
+2,925
| +2% | +$36.5K |
|
18
US Bancorp
USB
$76B
| $2.12M | 1.63% |
51,785
-699
| -1% | -$28.7K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.09M | 1.61% |
39,615
-1,590
| -4% | -$83.9K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $1.96M | 1.51% |
134,602
+476
| +0.4% | +$6.94K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.93M | 1.49% |
83,885
+1,300
| +2% | +$30K |
|
22
Cencora
COR
$56.5B
| $1.88M | 1.44% |
19,750
-3,050
| -13% | -$290K |
|
23
Humana
HUM
$36.5B
| $1.85M | 1.42% |
10,338
-175
| -2% | -$31.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.41% |
19,604
+1,393
| +8% | +$130K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 1.36% |
44,620
+405
| +0.9% | +$16K |
|