TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+4.5%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7

Top Buys

1
ES icon
Eversource Energy
ES
$2.15M
2
COF icon
Capital One
COF
$1.16M
3
WRK
WestRock Company
WRK
$711K
4
IEV icon
iShares Europe ETF
IEV
$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$700K
2
QCOM icon
Qualcomm
QCOM
$679K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$667K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$566K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$408K

Sector Composition

1 Financials 14.54%
2 Consumer Staples 10.45%
3 Technology 10.26%
4 Industrials 7.24%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$11.1M 8.15%
140,361
+1,982
+1% +$157K
AAPL icon
2
Apple
AAPL
$3.45T
$6.29M 4.59%
59,712
+1,756
+3% +$185K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.01M 4.39%
54,551
+3,761
+7% +$414K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.87M 4.29%
42,116
+2,330
+6% +$325K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.28M 2.4%
31,385
+271
+0.9% +$28.3K
GE icon
6
GE Aerospace
GE
$292B
$3.26M 2.38%
104,575
+934
+0.9% +$29.1K
CB
7
DELISTED
CHUBB CORPORATION
CB
$3.22M 2.35%
24,273
-74
-0.3% -$9.82K
XOM icon
8
Exxon Mobil
XOM
$487B
$2.92M 2.13%
37,462
+201
+0.5% +$15.7K
V icon
9
Visa
V
$683B
$2.8M 2.05%
36,142
+1,500
+4% +$116K
DIS icon
10
Walt Disney
DIS
$213B
$2.79M 2.04%
26,570
– –
JPM icon
11
JPMorgan Chase
JPM
$829B
$2.77M 2.03%
42,011
+2
+0% +$132
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.7M 1.97%
56,550
– –
OXY icon
13
Occidental Petroleum
OXY
$46.9B
$2.6M 1.9%
38,449
-50
-0.1% -$3.38K
UPS icon
14
United Parcel Service
UPS
$74.1B
$2.54M 1.86%
26,435
+300
+1% +$28.9K
ORCL icon
15
Oracle
ORCL
$635B
$2.41M 1.76%
65,900
+855
+1% +$31.2K
USB icon
16
US Bancorp
USB
$76B
$2.21M 1.62%
51,787
+2
+0% +$85
ES icon
17
Eversource Energy
ES
$23.8B
$2.15M 1.57%
+42,150
New +$2.15M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.12M 1.55%
39,615
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.11M 1.54%
20,571
+967
+5% +$99.3K
MCD icon
20
McDonald's
MCD
$224B
$2.11M 1.54%
17,844
– –
COR icon
21
Cencora
COR
$56.5B
$2.05M 1.5%
19,750
– –
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$2.01M 1.47%
134,619
+17
+0% +$254
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.99M 1.46%
39,925
-11,350
-22% -$566K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.94M 1.42%
45,330
+710
+2% +$30.4K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$1.94M 1.42%
160,875
-13,600
-8% -$164K
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