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
$133M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.73M
3
+$1.57M
4
T icon
AT&T
T
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

1
+$3.22M
2
+$2.7M
3
+$2.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.12M
5
AMLP icon
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 Change
in Stake 		Capital Flow
1
$11.5M 8.66%
139,974
-387
2
$6.38M 4.79%
233,992
-4,856
3
$6.17M 4.64%
109,656
+554
4
$6.09M 4.58%
211,205
+625
5
$3.71M 2.79%
18,047
+14,105
6
$3.32M 2.5%
62,972
+202
7
$3.31M 2.49%
21,724
-97
8
$3.12M 2.35%
37,375
-87
9
$2.66M 2%
26,795
+225
10
$2.65M 2%
38,799
+285
11
$2.65M 1.99%
64,679
-1,221
12
$2.6M 1.96%
34,042
-2,100
13
$2.49M 1.87%
42,650
+500
14
$2.48M 1.87%
41,913
-98
15
$2.24M 1.69%
17,844
16
$2.23M 1.68%
20,637
+66
17
$2.12M 1.6%
52,289
+502
18
$2.11M 1.58%
141,235
+6,616
19
$2.06M 1.55%
35,530
-450
20
$2.05M 1.54%
46,165
+835
21
$1.94M 1.46%
40,075
+150
22
$1.88M 1.42%
10,288
-50
23
$1.87M 1.4%
70,000
-200
24
$1.84M 1.38%
80,885
-600
25
$1.73M 1.3%
+14,515
1
2 3 4 5