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
$167M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$205K
3
+$205K
4
JD icon
JD.com
JD
+$202K
5
NVDA icon
NVIDIA
NVDA
+$201K

Top Sells

1
+$1.1M
2
+$705K
3
+$323K
4
PG icon
Procter & Gamble
PG
+$321K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$295K

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 Change
in Stake 		Capital Flow
1
$10.4M 6.22%
183,948
-5,716
2
$9M 5.39%
108,094
-3,856
3
$8.76M 5.25%
217,565
-855
4
$8.51M 5.1%
97,590
-43
5
$4.11M 2.46%
54,558
+300
6
$3.84M 2.3%
25,578
-600
7
$3.45M 2.07%
29,540
+210
8
$3.35M 2%
64,878
+4
9
$3.2M 1.92%
37,586
-475
10
$3.13M 1.88%
27,775
+401
11
$3.13M 1.87%
9,238
12
$3.08M 1.85%
54,870
-525
13
$3.01M 1.8%
21,755
+113
14
$2.68M 1.61%
50,753
-248
15
$2.68M 1.6%
117,055
-1,275
16
$2.67M 1.6%
32,517
-150
17
$2.53M 1.52%
78,350
-880
18
$2.46M 1.47%
58,660
-200
19
$2.45M 1.47%
30,603
-175
20
$2.39M 1.43%
46,170
-5,700
21
$2.32M 1.39%
7,983
-105
22
$2.22M 1.33%
19,865
+100
23
$2.19M 1.31%
9,090
-150
24
$2.1M 1.26%
30,722
25
$2.1M 1.26%
27,097
-200
1
2 3 4 5