TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.68%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.71M |
| 2 |
iShares Gold Trust
IAU
|
$1.41M |
| 3 |
RTX Corp
RTX
|
$1.26M |
| 4 |
AutoNation
AN
|
$820K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$432K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$592K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$416K |
| 4 |
Procter & Gamble
PG
|
$301K |
| 5 |
SCG
Scana
SCG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 12.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.24% |
| 4 | Technology | 9.98% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $11.8M | 7.76% |
130,019
-3,304
| -2% | -$301K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.64M | 5.02% |
42,719
-97
| -0.2% | -$17.4K |
|
3
Apple
AAPL
$3.45T
| $7.23M | 4.74% |
46,891
-153
| -0.3% | -$23.6K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.08M | 4.65% |
95,389
-268
| -0.3% | -$19.9K |
|
5
JPMorgan Chase
JPM
$829B
| $3.39M | 2.22% |
35,471
-99
| -0.3% | -$9.46K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 2.07% |
53,970
+240
| +0.4% | +$14K |
|
7
Oracle
ORCL
$635B
| $3.12M | 2.05% |
64,554
-96
| -0.1% | -$4.64K |
|
8
Exxon Mobil
XOM
$487B
| $3.1M | 2.03% |
37,775
-200
| -0.5% | -$16.4K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 2.02% |
29,245
-753
| -3% | -$79.3K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $3M | 1.97% |
243,710
+114,310
| +88% | +$1.41M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.99M | 1.96% |
50,538
+64
| +0.1% | +$3.78K |
|
12
Weyerhaeuser
WY
$18.7B
| $2.93M | 1.92% |
85,980
-1,040
| -1% | -$35.4K |
|
13
Visa
V
$683B
| $2.89M | 1.9% |
27,487
-750
| -3% | -$78.9K |
|
14
Walt Disney
DIS
$213B
| $2.86M | 1.87% |
28,965
-454
| -2% | -$44.8K |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $2.72M | 1.78% |
24,275
-50
| -0.2% | -$5.59K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.74% |
20,441
-137
| -0.7% | -$17.8K |
|
17
US Bancorp
USB
$76B
| $2.64M | 1.73% |
49,296
+252
| +0.5% | +$13.5K |
|
18
Humana
HUM
$36.5B
| $2.39M | 1.57% |
9,798
-200
| -2% | -$48.7K |
|
19
McDonald's
MCD
$224B
| $2.35M | 1.54% |
15,019
-150
| -1% | -$23.5K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 1.47% |
28,869
+2,972
| +11% | +$230K |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.21M | 1.45% |
34,392
-250
| -0.7% | -$16.1K |
|
22
PepsiCo
PEP
$204B
| $2.15M | 1.41% |
19,315
-150
| -0.8% | -$16.7K |
|
23
FedEx
FDX
$54.5B
| $2.15M | 1.41% |
9,520
-50
| -0.5% | -$11.3K |
|
24
EPR Properties
EPR
$4.13B
| $2.14M | 1.4% |
30,610
-75
| -0.2% | -$5.23K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 1.39% |
14,500
-100
| -0.7% | -$14.7K |
|