TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 2 |
Chubb
CB
|
$1.73M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$1.57M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.18M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.22M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.7M |
| 3 |
United Parcel Service
UPS
|
$2.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.94M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Consumer Staples | 11.85% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.5M | 8.66% |
139,974
-387
| -0.3% | -$31.9K |
|
2
Apple
AAPL
$3.45T
| $6.38M | 4.79% |
58,498
-1,214
| -2% | -$132K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 4.64% |
54,828
+277
| +0.5% | +$31.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.09M | 4.58% |
42,241
+125
| +0.3% | +$18K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 2.79% |
18,047
+14,105
| +358% | +$2.9M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.32M | 2.5% |
31,486
+101
| +0.3% | +$10.6K |
|
7
GE Aerospace
GE
$292B
| $3.31M | 2.49% |
104,110
-465
| -0.4% | -$14.8K |
|
8
Exxon Mobil
XOM
$487B
| $3.12M | 2.35% |
37,375
-87
| -0.2% | -$7.27K |
|
9
Walt Disney
DIS
$213B
| $2.66M | 2% |
26,795
+225
| +0.8% | +$22.3K |
|
10
Occidental Petroleum
OXY
$46.9B
| $2.66M | 2% |
38,799
+350
| +0.9% | +$24K |
|
11
Oracle
ORCL
$635B
| $2.65M | 1.99% |
64,679
-1,221
| -2% | -$50K |
|
12
Visa
V
$683B
| $2.6M | 1.96% |
34,042
-2,100
| -6% | -$161K |
|
13
Eversource Energy
ES
$23.8B
| $2.49M | 1.87% |
42,650
+500
| +1% | +$29.2K |
|
14
JPMorgan Chase
JPM
$829B
| $2.48M | 1.87% |
41,913
-98
| -0.2% | -$5.8K |
|
15
McDonald's
MCD
$224B
| $2.24M | 1.69% |
17,844
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.68% |
20,637
+66
| +0.3% | +$7.14K |
|
17
US Bancorp
USB
$76B
| $2.12M | 1.6% |
52,289
+502
| +1% | +$20.4K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $2.11M | 1.58% |
141,235
+6,616
| +5% | +$98.7K |
|
19
Ross Stores
ROST
$48.1B
| $2.06M | 1.55% |
35,530
-450
| -1% | -$26.1K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 1.54% |
46,165
+835
| +2% | +$37K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.94M | 1.46% |
40,075
+150
| +0.4% | +$7.28K |
|
22
Humana
HUM
$36.5B
| $1.88M | 1.42% |
10,288
-50
| -0.5% | -$9.15K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.87M | 1.4% |
70,000
-200
| -0.3% | -$5.33K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.84M | 1.38% |
80,885
-600
| -0.7% | -$13.6K |
|
|
25
Chubb
CB
$110B
| $1.73M | 1.3% |
+14,515
| New | +$1.73M |
|