TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.16%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
99
New
4
Increased
40
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.48M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
Northrop Grumman
NOC
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$501K |
| 5 |
Amazon
AMZN
|
$438K |
Top Sells
| 1 |
CVS Health
CVS
|
$886K |
| 2 |
Visa
V
|
$364K |
| 3 |
US Bancorp
USB
|
$252K |
| 4 |
JPMorgan Chase
JPM
|
$241K |
| 5 |
Synaptics
SYNA
|
$214K |
Sector Composition
| 1 | Consumer Staples | 12.53% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.3M | 8.2% |
136,845
+792
| +0.6% | +$71.2K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.34M | 4.89% |
42,881
-365
| -0.8% | -$62.5K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.29M | 4.86% |
105,440
+50,355
| +91% | +$3.48M |
|
4
Apple
AAPL
$3.45T
| $6.82M | 4.55% |
47,484
+571
| +1% | +$82K |
|
5
Walt Disney
DIS
$213B
| $3.33M | 2.22% |
29,374
+325
| +1% | +$36.9K |
|
6
GE Aerospace
GE
$292B
| $3.28M | 2.19% |
110,122
+3,249
| +3% | +$96.8K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 2.16% |
30,727
-514
| -2% | -$54.1K |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.22M | 2.15% |
36,643
-2,749
| -7% | -$241K |
|
9
Exxon Mobil
XOM
$487B
| $3.15M | 2.1% |
38,350
+725
| +2% | +$59.5K |
|
10
Weyerhaeuser
WY
$18.7B
| $2.96M | 1.97% |
87,020
-3,470
| -4% | -$118K |
|
11
Oracle
ORCL
$635B
| $2.89M | 1.93% |
64,845
-46
| -0.1% | -$2.05K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 1.8% |
50,654
+2,094
| +4% | +$112K |
|
13
Ross Stores
ROST
$48.1B
| $2.61M | 1.74% |
39,650
-1,005
| -2% | -$66.2K |
|
|
14
Visa
V
$683B
| $2.6M | 1.73% |
29,277
-4,090
| -12% | -$364K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.71% |
20,566
+91
| +0.4% | +$11.3K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.52M | 1.68% |
48,855
-1,100
| -2% | -$56.7K |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.44M | 1.63% |
38,549
+1,400
| +4% | +$88.7K |
|
|
18
US Bancorp
USB
$76B
| $2.43M | 1.62% |
47,147
-4,898
| -9% | -$252K |
|
19
Charles Schwab
SCHW
$174B
| $2.4M | 1.6% |
58,675
+300
| +0.5% | +$12.2K |
|
20
EPR Properties
EPR
$4.13B
| $2.27M | 1.52% |
30,885
-125
| -0.4% | -$9.2K |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $2.2M | 1.47% |
24,425
+2,250
| +10% | +$203K |
|
|
22
PepsiCo
PEP
$204B
| $2.18M | 1.46% |
19,515
+4,475
| +30% | +$501K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $2.06M | 1.37% |
139,128
-732
| -0.5% | -$10.8K |
|
24
Humana
HUM
$36.5B
| $2.06M | 1.37% |
9,998
-250
| -2% | -$51.5K |
|
25
Chubb
CB
$110B
| $1.99M | 1.33% |
14,620
+135
| +0.9% | +$18.4K |
|