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
$137M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$711K
4
IEV icon
iShares Europe ETF
IEV
+$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$700K
2
+$679K
3
+$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 Change
in Stake 		Capital Flow
1
$11.1M 8.15%
140,361
+1,982
2
$6.29M 4.59%
238,848
+7,024
3
$6.01M 4.39%
109,102
+7,522
4
$5.87M 4.29%
210,580
+11,650
5
$3.28M 2.4%
62,770
+542
6
$3.26M 2.38%
21,821
+195
7
$3.22M 2.35%
24,273
-74
8
$2.92M 2.13%
37,462
+201
9
$2.8M 2.05%
36,142
+1,500
10
$2.79M 2.04%
26,570
11
$2.77M 2.03%
42,011
+2
12
$2.7M 1.97%
56,550
13
$2.6M 1.9%
38,514
-51
14
$2.54M 1.86%
26,435
+300
15
$2.41M 1.76%
65,900
+855
16
$2.21M 1.62%
51,787
+2
17
$2.15M 1.57%
+42,150
18
$2.12M 1.55%
39,615
19
$2.11M 1.54%
20,571
+967
20
$2.11M 1.54%
17,844
21
$2.05M 1.5%
19,750
22
$2.01M 1.47%
134,619
+17
23
$1.99M 1.46%
39,925
-11,350
24
$1.94M 1.42%
45,330
+710
25
$1.94M 1.42%
32,175
-2,720
1
2 3 4 5