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
$159M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.14M
3
+$277K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$239K
5
KR icon
Kroger
KR
+$215K

Top Sells

1
+$1.46M
2
+$958K
3
+$556K
4
NFLX icon
Netflix
NFLX
+$303K
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$8.78M 5.52%
189,664
+544
2
$8.74M 5.49%
111,950
-2,697
3
$8.51M 5.35%
218,420
+1,675
4
$8.15M 5.12%
97,633
+1,114
5
$3.77M 2.37%
54,258
+150
6
$3.47M 2.18%
26,178
+90
7
$3.15M 1.98%
38,061
+248
8
$3.11M 1.95%
55,395
+100
9
$3.07M 1.93%
29,330
+215
10
$2.89M 1.82%
79,230
+350
11
$2.86M 1.8%
64,874
+130
12
$2.85M 1.79%
27,374
+451
13
$2.85M 1.79%
118,330
-2,300
14
$2.75M 1.73%
9,238
-150
15
$2.73M 1.72%
32,667
+150
16
$2.69M 1.69%
51,870
-3,822
17
$2.63M 1.65%
21,642
+665
18
$2.55M 1.6%
51,001
+452
19
$2.48M 1.56%
51,090
+450
20
$2.46M 1.55%
58,860
+1,000
21
$2.42M 1.52%
30,778
+809
22
$2.29M 1.44%
14,619
23
$2.19M 1.38%
8,088
+700
24
$2.15M 1.35%
19,765
+200
25
$2.1M 1.32%
9,240
-25
1
2 3 4 5