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
$164M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.13M
3
+$1.02M
4
MNST icon
Monster Beverage
MNST
+$524K
5
GE icon
GE Aerospace
GE
+$392K

Top Sells

1
+$1.33M
2
+$494K
3
+$362K
4
PG icon
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 Change
in Stake 		Capital Flow
1
$11.7M 7.12%
126,863
-3,156
2
$8.12M 4.96%
213,870
+275
3
$8.11M 4.96%
191,716
+4,152
4
$7.35M 4.49%
95,707
+318
5
$3.85M 2.35%
36,007
+536
6
$3.33M 2.04%
52,138
+1,600
7
$3.29M 2.01%
55,620
+1,650
8
$3.14M 1.92%
29,240
+275
9
$3.12M 1.91%
37,287
-488
10
$3.05M 1.86%
64,508
-46
11
$3.03M 1.85%
26,587
-900
12
$3.03M 1.85%
120,930
-925
13
$2.96M 1.81%
56,590
-1,900
14
$2.92M 1.78%
20,864
+423
15
$2.87M 1.75%
81,440
-4,540
16
$2.68M 1.64%
49,997
+701
17
$2.54M 1.55%
34,442
+50
18
$2.52M 1.54%
14,634
-385
19
$2.42M 1.48%
9,748
-50
20
$2.41M 1.47%
9,655
+135
21
$2.38M 1.45%
29,469
+600
22
$2.33M 1.42%
19,440
+125
23
$2.32M 1.42%
59,460
+1,460
24
$2.18M 1.33%
14,893
+348
25
$2.01M 1.23%
61,050
1
2 3 4 5