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
$154M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$365K
3
+$214K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$129K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K

Top Sells

1
+$2M
2
+$1.02M
3
+$999K
4
PG icon
Procter & Gamble
PG
+$968K
5
AN icon
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 Change
in Stake 		Capital Flow
1
$9.09M 5.89%
114,647
-12,216
2
$8.13M 5.27%
216,745
+2,875
3
$7.93M 5.14%
189,120
-2,596
4
$7.43M 4.82%
96,519
+812
5
$3.54M 2.29%
54,108
+1,970
6
$3.21M 2.08%
55,295
-325
7
$3.12M 2.02%
26,088
-499
8
$3.07M 1.99%
120,630
-300
9
$2.96M 1.92%
64,744
+236
10
$2.96M 1.92%
26,923
-9,084
11
$2.92M 1.9%
29,115
-125
12
$2.89M 1.87%
55,692
-898
13
$2.82M 1.83%
37,813
+526
14
$2.76M 1.79%
78,880
-2,560
15
$2.69M 1.74%
20,977
+113
16
$2.55M 1.65%
50,549
+552
17
$2.52M 1.64%
9,388
-360
18
$2.41M 1.56%
29,969
+500
19
$2.36M 1.53%
57,860
-1,600
20
$2.35M 1.53%
50,640
21
$2.29M 1.48%
14,619
-15
22
$2.23M 1.44%
9,265
-390
23
$2.14M 1.38%
19,565
+125
24
$2.11M 1.37%
32,517
-1,925
25
$2.1M 1.36%
15,318
+425
1
2 3 4 5