TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.42%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.1%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
JD.com
JD
|
$277K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$239K |
| 5 |
Kroger
KR
|
$215K |
Top Sells
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$958K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$556K |
| 4 |
Netflix
NFLX
|
$303K |
| 5 |
3M
MMM
|
$214K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.78M | 5.52% |
47,416
+136
| +0.3% | +$25.2K |
|
2
Procter & Gamble
PG
$368B
| $8.74M | 5.49% |
111,950
-2,697
| -2% | -$211K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.51M | 5.35% |
43,684
+335
| +0.8% | +$65.3K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.15M | 5.12% |
97,633
+1,114
| +1% | +$93K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.77M | 2.37% |
54,258
+150
| +0.3% | +$10.4K |
|
6
Visa
V
$683B
| $3.47M | 2.18% |
26,178
+90
| +0.3% | +$11.9K |
|
7
Exxon Mobil
XOM
$487B
| $3.15M | 1.98% |
38,061
+248
| +0.7% | +$20.5K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.11M | 1.95% |
55,395
+100
| +0.2% | +$5.61K |
|
9
Walt Disney
DIS
$213B
| $3.07M | 1.93% |
29,330
+215
| +0.7% | +$22.5K |
|
10
Weyerhaeuser
WY
$18.7B
| $2.89M | 1.82% |
79,230
+350
| +0.4% | +$12.8K |
|
11
Oracle
ORCL
$635B
| $2.86M | 1.8% |
64,874
+130
| +0.2% | +$5.73K |
|
12
JPMorgan Chase
JPM
$829B
| $2.85M | 1.79% |
27,374
+451
| +2% | +$47K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.85M | 1.79% |
236,660
-4,600
| -2% | -$55.3K |
|
14
Humana
HUM
$36.5B
| $2.75M | 1.73% |
9,238
-150
| -2% | -$44.7K |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.73M | 1.72% |
32,667
+150
| +0.5% | +$12.6K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 1.69% |
25,935
-1,911
| -7% | -$198K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.65% |
21,642
+665
| +3% | +$80.7K |
|
18
US Bancorp
USB
$76B
| $2.55M | 1.6% |
51,001
+452
| +0.9% | +$22.6K |
|
19
Edwards Lifesciences
EW
$47.8B
| $2.48M | 1.56% |
17,030
+150
| +0.9% | +$21.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 1.55% |
14,715
+250
| +2% | +$41.8K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.43M | 1.52% |
30,778
+809
| +3% | +$63.7K |
|
22
McDonald's
MCD
$224B
| $2.29M | 1.44% |
14,619
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.38% |
8,088
+700
| +9% | +$190K |
|
24
PepsiCo
PEP
$204B
| $2.15M | 1.35% |
19,765
+200
| +1% | +$21.8K |
|
25
FedEx
FDX
$54.5B
| $2.1M | 1.32% |
9,240
-25
| -0.3% | -$5.68K |
|