TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.99%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.2%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.3M |
| 2 |
EPR Properties
EPR
|
$2.23M |
| 3 |
Pfizer
PFE
|
$1.06M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$711K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.38M |
| 2 |
Bank of New York Mellon
BK
|
$1.33M |
| 3 |
Nucor
NUE
|
$992K |
| 4 |
JWN
Nordstrom
JWN
|
$648K |
| 5 |
iShares Europe ETF
IEV
|
$449K |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.4M | 8.07% |
136,053
-497
| -0.4% | -$41.8K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.58M | 5.34% |
55,085
+51
| +0.1% | +$7.01K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.15M | 5.04% |
43,246
| – | – |
|
4
Apple
AAPL
$3.45T
| $5.43M | 3.83% |
46,913
+1,526
| +3% | +$177K |
|
5
JPMorgan Chase
JPM
$829B
| $3.4M | 2.4% |
39,392
-2,699
| -6% | -$233K |
|
6
Exxon Mobil
XOM
$487B
| $3.4M | 2.4% |
37,625
+300
| +0.8% | +$27.1K |
|
7
GE Aerospace
GE
$292B
| $3.38M | 2.38% |
106,873
+35
| +0% | +$1.11K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 2.31% |
31,241
-399
| -1% | -$41.9K |
|
9
Walt Disney
DIS
$213B
| $3.03M | 2.14% |
29,049
| – | – |
|
10
Weyerhaeuser
WY
$18.7B
| $2.72M | 1.92% |
90,490
| – | – |
|
11
US Bancorp
USB
$76B
| $2.67M | 1.89% |
52,045
-998
| -2% | -$51.3K |
|
12
Ross Stores
ROST
$48.1B
| $2.67M | 1.88% |
40,655
| – | – |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.65M | 1.87% |
37,149
-2,200
| -6% | -$157K |
|
14
Visa
V
$683B
| $2.6M | 1.84% |
33,367
-950
| -3% | -$74.1K |
|
15
Oracle
ORCL
$635B
| $2.5M | 1.76% |
64,891
+4
| +0% | +$154 |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.4M | 1.69% |
49,955
+3,450
| +7% | +$165K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.66% |
20,475
+239
| +1% | +$27.5K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 1.66% |
48,560
+800
| +2% | +$38.7K |
|
|
19
Charles Schwab
SCHW
$174B
| $2.3M | 1.63% |
+58,375
| New | +$2.3M |
|
|
20
EPR Properties
EPR
$4.13B
| $2.23M | 1.57% |
+31,010
| New | +$2.23M |
|
21
Humana
HUM
$36.5B
| $2.09M | 1.48% |
10,248
-25
| -0.2% | -$5.1K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $1.99M | 1.4% |
139,860
+17
| +0% | +$242 |
|
23
Chubb
CB
$110B
| $1.91M | 1.35% |
14,485
| – | – |
|
24
McDonald's
MCD
$224B
| $1.87M | 1.32% |
15,369
| – | – |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.86M | 1.31% |
79,635
-400
| -0.5% | -$9.34K |
|