TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
104
New
3
Increased
33
Reduced
47
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$205K |
| 4 |
3M
MMM
|
$205K |
| 5 |
JD.com
JD
|
$202K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.1M |
| 2 |
McDonald's
MCD
|
$705K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Procter & Gamble
PG
|
$321K |
| 5 |
Advanced Drainage Systems
WMS
|
$227K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 6.22% |
45,987
-1,429
| -3% | -$323K |
|
|
2
Procter & Gamble
PG
$368B
| $9M | 5.39% |
108,094
-3,856
| -3% | -$321K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.76M | 5.25% |
43,513
-171
| -0.4% | -$34.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.51M | 5.1% |
97,590
-43
| -0% | -$3.75K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 2.46% |
54,558
+300
| +0.6% | +$22.6K |
|
6
Visa
V
$683B
| $3.84M | 2.3% |
25,578
-600
| -2% | -$90.1K |
|
7
Walt Disney
DIS
$213B
| $3.45M | 2.07% |
29,540
+210
| +0.7% | +$24.6K |
|
8
Oracle
ORCL
$635B
| $3.35M | 2% |
64,878
+4
| +0% | +$206 |
|
9
Exxon Mobil
XOM
$487B
| $3.2M | 1.92% |
37,586
-475
| -1% | -$40.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.13M | 1.88% |
27,775
+401
| +1% | +$45.2K |
|
11
Humana
HUM
$36.5B
| $3.13M | 1.87% |
9,238
| – | – |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.09M | 1.85% |
54,870
-525
| -0.9% | -$29.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.8% |
21,755
+113
| +0.5% | +$15.6K |
|
14
US Bancorp
USB
$76B
| $2.68M | 1.61% |
50,753
-248
| -0.5% | -$13.1K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.68M | 1.6% |
234,110
-2,550
| -1% | -$29.1K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.67M | 1.6% |
32,517
-150
| -0.5% | -$12.3K |
|
17
Weyerhaeuser
WY
$18.7B
| $2.53M | 1.52% |
78,350
-880
| -1% | -$28.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 1.47% |
14,665
-50
| -0.3% | -$8.38K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.45M | 1.47% |
30,603
-175
| -0.6% | -$14K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.39M | 1.43% |
46,170
+20,235
| +78% | +$1.05M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 1.39% |
7,983
-105
| -1% | -$30.5K |
|
22
PepsiCo
PEP
$204B
| $2.22M | 1.33% |
19,865
+100
| +0.5% | +$11.2K |
|
23
FedEx
FDX
$54.5B
| $2.19M | 1.31% |
9,090
-150
| -2% | -$36.1K |
|
24
EPR Properties
EPR
$4.13B
| $2.1M | 1.26% |
30,722
| – | – |
|
25
ConocoPhillips
COP
$124B
| $2.1M | 1.26% |
27,097
-200
| -0.7% | -$15.5K |
|