TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.62%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.7M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.13M |
| 4 |
Abbott
ABT
|
$976K |
| 5 |
The Mosaic Company
MOS
|
$607K |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
McDonald's
MCD
|
$298K |
| 5 |
Procter & Gamble
PG
|
$273K |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 9.94% |
| 4 | Technology | 9.12% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $11.6M | 8.45% |
136,748
-3,226
| -2% | -$273K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.38M | 4.66% |
54,914
+86
| +0.2% | +$10K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.33M | 4.62% |
42,376
+135
| +0.3% | +$20.2K |
|
|
4
Apple
AAPL
$3.45T
| $4.37M | 3.19% |
45,716
-12,782
| -22% | -$1.22M |
|
5
Exxon Mobil
XOM
$487B
| $3.52M | 2.57% |
37,575
+200
| +0.5% | +$18.7K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.34M | 2.44% |
31,435
-51
| -0.2% | -$5.41K |
|
7
GE Aerospace
GE
$292B
| $3.29M | 2.4% |
104,342
+232
| +0.2% | +$7.3K |
|
8
Occidental Petroleum
OXY
$46.9B
| $3.02M | 2.2% |
39,899
+1,100
| +3% | +$83.1K |
|
|
9
Weyerhaeuser
WY
$18.7B
| $2.7M | 1.97% |
+90,830
| New | +$2.7M |
|
10
JPMorgan Chase
JPM
$829B
| $2.67M | 1.95% |
43,014
+1,101
| +3% | +$68.4K |
|
11
Walt Disney
DIS
$213B
| $2.67M | 1.95% |
27,249
+454
| +2% | +$44.4K |
|
12
Oracle
ORCL
$635B
| $2.64M | 1.93% |
64,433
-246
| -0.4% | -$10.1K |
|
13
Visa
V
$683B
| $2.58M | 1.89% |
34,842
+800
| +2% | +$59.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.79% |
20,253
-384
| -2% | -$46.6K |
|
15
US Bancorp
USB
$76B
| $2.14M | 1.56% |
53,041
+752
| +1% | +$30.3K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $2.14M | 1.56% |
140,152
-1,083
| -0.8% | -$16.5K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 1.49% |
46,990
+825
| +2% | +$35.8K |
|
18
Ross Stores
ROST
$48.1B
| $2.02M | 1.48% |
35,630
+100
| +0.3% | +$5.67K |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $1.98M | 1.44% |
22,300
-100
| -0.4% | -$8.87K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.95M | 1.42% |
41,700
+1,625
| +4% | +$75.8K |
|
21
B&G Foods
BGS
$361M
| $1.91M | 1.39% |
39,575
+2,950
| +8% | +$142K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.9M | 1.39% |
70,000
| – | – |
|
23
Chubb
CB
$110B
| $1.9M | 1.39% |
14,515
| – | – |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.85M | 1.35% |
80,685
-200
| -0.2% | -$4.59K |
|
25
Humana
HUM
$36.5B
| $1.85M | 1.35% |
10,288
| – | – |
|