TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$924K
3
+$370K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
5
MTZ icon
MasTec
MTZ
+$211K

Top Sells

1
+$2.61M
2
+$2.4M
3
+$1.74M
4
FIVE icon
Five Below
FIVE
+$804K
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$11.6M 8.02%
133,323
-3,522
2
$7.45M 5.14%
214,080
-325
3
$6.78M 4.68%
188,176
-1,760
4
$6.71M 4.63%
95,657
-9,783
5
$3.25M 2.24%
35,570
-1,073
6
$3.24M 2.24%
64,650
-195
7
$3.16M 2.18%
59,996
-1,458
8
$3.13M 2.16%
29,419
+45
9
$3.07M 2.12%
37,975
-375
10
$2.96M 2.04%
53,730
+4,875
11
$2.92M 2.01%
87,020
12
$2.85M 1.97%
22,027
-951
13
$2.76M 1.91%
50,474
-180
14
$2.72M 1.88%
20,578
+12
15
$2.65M 1.83%
28,237
-1,040
16
$2.55M 1.76%
49,044
+1,897
17
$2.52M 1.74%
24,325
-100
18
$2.41M 1.66%
9,998
19
$2.32M 1.6%
15,169
-200
20
$2.25M 1.55%
19,465
-50
21
$2.21M 1.52%
30,685
-200
22
$2.14M 1.47%
14,690
+70
23
$2.08M 1.44%
9,570
24
$2.07M 1.43%
34,642
-3,907
25
$2.06M 1.42%
52,140
1
2 3 4