TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.59%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$365K |
| 3 |
NVIDIA
NVDA
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$129K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$108K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2M |
| 2 |
Valero Energy
VLO
|
$1.02M |
| 3 |
JPMorgan Chase
JPM
|
$999K |
| 4 |
Procter & Gamble
PG
|
$968K |
| 5 |
AutoNation
AN
|
$884K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $9.09M | 5.89% |
114,647
-12,216
| -10% | -$968K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.13M | 5.27% |
43,349
+575
| +1% | +$108K |
|
3
Apple
AAPL
$3.45T
| $7.93M | 5.14% |
47,280
-649
| -1% | -$109K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.43M | 4.82% |
96,519
+812
| +0.8% | +$62.5K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.54M | 2.29% |
54,108
+1,970
| +4% | +$129K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.22M | 2.08% |
55,295
-325
| -0.6% | -$18.9K |
|
7
Visa
V
$683B
| $3.12M | 2.02% |
26,088
-499
| -2% | -$59.7K |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.07M | 1.99% |
241,260
-600
| -0.2% | -$7.64K |
|
9
Oracle
ORCL
$635B
| $2.96M | 1.92% |
64,744
+236
| +0.4% | +$10.8K |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.96M | 1.92% |
26,923
-9,084
| -25% | -$999K |
|
11
Walt Disney
DIS
$213B
| $2.92M | 1.9% |
29,115
-125
| -0.4% | -$12.6K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 1.87% |
27,846
-449
| -2% | -$46.6K |
|
13
Exxon Mobil
XOM
$487B
| $2.82M | 1.83% |
37,813
+526
| +1% | +$39.2K |
|
14
Weyerhaeuser
WY
$18.7B
| $2.76M | 1.79% |
78,880
-2,560
| -3% | -$89.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.74% |
20,977
+113
| +0.5% | +$14.5K |
|
16
US Bancorp
USB
$76B
| $2.55M | 1.65% |
50,549
+552
| +1% | +$27.9K |
|
17
Humana
HUM
$36.5B
| $2.52M | 1.64% |
9,388
-360
| -4% | -$96.8K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.41M | 1.56% |
29,969
+500
| +2% | +$40.2K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 1.53% |
14,465
-400
| -3% | -$65.3K |
|
20
Edwards Lifesciences
EW
$47.8B
| $2.36M | 1.53% |
16,880
| – | – |
|
21
McDonald's
MCD
$224B
| $2.29M | 1.48% |
14,619
-15
| -0.1% | -$2.35K |
|
22
FedEx
FDX
$54.5B
| $2.23M | 1.44% |
9,265
-390
| -4% | -$93.7K |
|
23
PepsiCo
PEP
$204B
| $2.14M | 1.38% |
19,565
+125
| +0.6% | +$13.6K |
|
24
Occidental Petroleum
OXY
$46.9B
| $2.11M | 1.37% |
32,517
-1,925
| -6% | -$125K |
|
25
Chubb
CB
$110B
| $2.1M | 1.36% |
15,318
+425
| +3% | +$58.1K |
|