TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.91%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.54M |
| 2 |
Halliburton
HAL
|
$924K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$370K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$269K |
| 5 |
MasTec
MTZ
|
$211K |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.61M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 4 |
Five Below
FIVE
|
$804K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$686K |
Sector Composition
| 1 | Consumer Staples | 13.22% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.03% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.6M | 8.02% |
133,323
-3,522
| -3% | -$307K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.45M | 5.14% |
42,816
-65
| -0.2% | -$11.3K |
|
3
Apple
AAPL
$3.45T
| $6.78M | 4.68% |
47,044
-440
| -0.9% | -$63.4K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.71M | 4.63% |
95,657
-9,783
| -9% | -$686K |
|
5
JPMorgan Chase
JPM
$829B
| $3.25M | 2.24% |
35,570
-1,073
| -3% | -$98.1K |
|
6
Oracle
ORCL
$635B
| $3.24M | 2.24% |
64,650
-195
| -0.3% | -$9.78K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.16M | 2.18% |
29,998
-729
| -2% | -$76.8K |
|
8
Walt Disney
DIS
$213B
| $3.13M | 2.16% |
29,419
+45
| +0.2% | +$4.78K |
|
9
Exxon Mobil
XOM
$487B
| $3.07M | 2.12% |
37,975
-375
| -1% | -$30.3K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.96M | 2.04% |
53,730
+4,875
| +10% | +$269K |
|
11
Weyerhaeuser
WY
$18.7B
| $2.92M | 2.01% |
87,020
| – | – |
|
12
GE Aerospace
GE
$292B
| $2.85M | 1.97% |
105,562
-4,560
| -4% | -$123K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.76M | 1.91% |
50,474
-180
| -0.4% | -$9.85K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.88% |
20,578
+12
| +0.1% | +$1.59K |
|
15
Visa
V
$683B
| $2.65M | 1.83% |
28,237
-1,040
| -4% | -$97.5K |
|
16
US Bancorp
USB
$76B
| $2.55M | 1.76% |
49,044
+1,897
| +4% | +$98.5K |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 1.74% |
24,325
-100
| -0.4% | -$10.4K |
|
18
Humana
HUM
$36.5B
| $2.41M | 1.66% |
9,998
| – | – |
|
19
McDonald's
MCD
$224B
| $2.32M | 1.6% |
15,169
-200
| -1% | -$30.6K |
|
20
PepsiCo
PEP
$204B
| $2.25M | 1.55% |
19,465
-50
| -0.3% | -$5.77K |
|
21
EPR Properties
EPR
$4.13B
| $2.21M | 1.52% |
30,685
-200
| -0.6% | -$14.4K |
|
22
Chubb
CB
$110B
| $2.14M | 1.47% |
14,690
+70
| +0.5% | +$10.2K |
|
23
FedEx
FDX
$54.5B
| $2.08M | 1.44% |
9,570
| – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $2.07M | 1.43% |
34,642
-3,907
| -10% | -$234K |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.06M | 1.42% |
17,380
| – | – |
|