TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.3%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.28%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
102
New
6
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.35M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$716K |
| 3 |
Dell
DELL
|
$371K |
| 4 |
CVS Health
CVS
|
$347K |
| 5 |
Ross Stores
ROST
|
$323K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.9M |
| 2 |
Wells Fargo
WFC
|
$1.6M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.38M |
| 4 |
Novo Nordisk
NVO
|
$1.22M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$764K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.36% |
| 4 | Technology | 8.93% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.3M | 8.92% |
136,550
-198
| -0.1% | -$17.8K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.83M | 4.98% |
55,034
+120
| +0.2% | +$14.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.69M | 4.87% |
43,246
+870
| +2% | +$135K |
|
4
Apple
AAPL
$3.45T
| $5.13M | 3.74% |
45,387
-329
| -0.7% | -$37.2K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 2.44% |
31,640
+205
| +0.7% | +$21.7K |
|
6
Exxon Mobil
XOM
$487B
| $3.26M | 2.37% |
37,325
-250
| -0.7% | -$21.8K |
|
7
GE Aerospace
GE
$292B
| $3.17M | 2.3% |
106,838
+2,496
| +2% | +$73.9K |
|
8
Weyerhaeuser
WY
$18.7B
| $2.89M | 2.1% |
90,490
-340
| -0.4% | -$10.9K |
|
9
Occidental Petroleum
OXY
$46.9B
| $2.87M | 2.09% |
39,349
-550
| -1% | -$40.1K |
|
10
Visa
V
$683B
| $2.84M | 2.07% |
34,317
-525
| -2% | -$43.4K |
|
11
JPMorgan Chase
JPM
$829B
| $2.8M | 2.04% |
42,091
-923
| -2% | -$61.5K |
|
12
Walt Disney
DIS
$213B
| $2.7M | 1.96% |
29,049
+1,800
| +7% | +$167K |
|
|
13
Ross Stores
ROST
$48.1B
| $2.61M | 1.9% |
40,655
+5,025
| +14% | +$323K |
|
14
Oracle
ORCL
$635B
| $2.55M | 1.86% |
64,887
+454
| +0.7% | +$17.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.74% |
20,236
-17
| -0.1% | -$2.01K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 1.66% |
47,760
+770
| +2% | +$36.8K |
|
17
US Bancorp
USB
$76B
| $2.28M | 1.66% |
53,043
+2
| +0% | +$86 |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.27M | 1.65% |
46,505
+4,805
| +12% | +$234K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $2.12M | 1.54% |
139,843
-309
| -0.2% | -$4.68K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.07M | 1.5% |
30,197
+10,468
| +53% | +$716K |
|
21
B&G Foods
BGS
$361M
| $1.94M | 1.41% |
39,455
-120
| -0.3% | -$5.9K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.86M | 1.35% |
80,035
-650
| -0.8% | -$15.1K |
|
23
Chubb
CB
$110B
| $1.82M | 1.33% |
14,485
-30
| -0.2% | -$3.77K |
|
24
Humana
HUM
$36.5B
| $1.82M | 1.32% |
10,273
-15
| -0.1% | -$2.65K |
|
25
McDonald's
MCD
$224B
| $1.77M | 1.29% |
15,369
| – | – |
|