TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.61%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 2 |
TJX Companies
TJX
|
$1.13M |
| 3 |
Valero Energy
VLO
|
$1.02M |
| 4 |
iShares Biotechnology ETF
IBB
|
$981K |
| 5 |
Monster Beverage
MNST
|
$524K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.33M |
| 2 |
The Mosaic Company
MOS
|
$494K |
| 3 |
AT&T
T
|
$362K |
| 4 |
Procter & Gamble
PG
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.26% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $11.7M | 7.12% |
126,863
-3,156
| -2% | -$290K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.12M | 4.96% |
42,774
+55
| +0.1% | +$10.4K |
|
3
Apple
AAPL
$3.45T
| $8.11M | 4.96% |
47,929
+1,038
| +2% | +$176K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.35M | 4.49% |
95,707
+318
| +0.3% | +$24.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.85M | 2.35% |
36,007
+536
| +2% | +$57.3K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 2.04% |
52,138
+1,600
| +3% | +$102K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.29M | 2.01% |
55,620
+1,650
| +3% | +$97.6K |
|
8
Walt Disney
DIS
$213B
| $3.14M | 1.92% |
29,240
+275
| +0.9% | +$29.6K |
|
9
Exxon Mobil
XOM
$487B
| $3.12M | 1.91% |
37,287
-488
| -1% | -$40.8K |
|
10
Oracle
ORCL
$635B
| $3.05M | 1.86% |
64,508
-46
| -0.1% | -$2.18K |
|
11
Visa
V
$683B
| $3.03M | 1.85% |
26,587
-900
| -3% | -$103K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.03M | 1.85% |
241,860
-1,850
| -0.8% | -$23.1K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.96M | 1.81% |
28,295
-950
| -3% | -$99.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.78% |
20,864
+423
| +2% | +$59.1K |
|
15
Weyerhaeuser
WY
$18.7B
| $2.87M | 1.75% |
81,440
-4,540
| -5% | -$160K |
|
16
US Bancorp
USB
$76B
| $2.68M | 1.64% |
49,997
+701
| +1% | +$37.6K |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.54M | 1.55% |
34,442
+50
| +0.1% | +$3.68K |
|
18
McDonald's
MCD
$224B
| $2.52M | 1.54% |
14,634
-385
| -3% | -$66.3K |
|
19
Humana
HUM
$36.5B
| $2.42M | 1.48% |
9,748
-50
| -0.5% | -$12.4K |
|
20
FedEx
FDX
$54.5B
| $2.41M | 1.47% |
9,655
+135
| +1% | +$33.7K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.38M | 1.45% |
29,469
+600
| +2% | +$48.4K |
|
22
PepsiCo
PEP
$204B
| $2.33M | 1.42% |
19,440
+125
| +0.6% | +$15K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 1.42% |
14,865
+365
| +3% | +$57K |
|
24
Chubb
CB
$110B
| $2.18M | 1.33% |
14,893
+348
| +2% | +$50.8K |
|
25
Walmart
WMT
$774B
| $2.01M | 1.23% |
20,350
| – | – |
|