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
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$348K
3
+$286K
4
NOC icon
Northrop Grumman
NOC
+$255K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Top Sells

1
+$2.39M
2
+$917K
3
+$862K
4
AAPL icon
Apple
AAPL
+$768K
5
DELL icon
Dell
DELL
+$580K

Sector Composition

1 Healthcare 12.46%
2 Financials 11.9%
3 Consumer Staples 11.34%
4 Technology 10.58%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 7.08%
107,443
-651
2
$7.11M 5.1%
214,115
-3,450
3
$6.79M 4.87%
98,006
+416
4
$6.49M 4.65%
164,484
-19,464
5
$3.49M 2.5%
56,298
+1,740
6
$3.33M 2.38%
30,355
+815
7
$3.17M 2.27%
24,003
-1,575
8
$2.93M 2.1%
64,932
+54
9
$2.92M 2.1%
22,659
+904
10
$2.85M 2.04%
115,855
-1,200
11
$2.72M 1.95%
27,827
+52
12
$2.65M 1.9%
9,263
+25
13
$2.49M 1.78%
57,260
-1,400
14
$2.44M 1.75%
35,861
-1,725
15
$2.36M 1.69%
48,520
-6,350
16
$2.29M 1.64%
20,725
+860
17
$2.28M 1.64%
49,956
-797
18
$2.22M 1.59%
8,870
+887
19
$2.08M 1.49%
16,113
+635
20
$2.07M 1.48%
66,525
+2,700
21
$2.03M 1.46%
29,403
-1,200
22
$2.01M 1.44%
27,836
23
$2M 1.44%
9,822
+50
24
$2M 1.43%
48,185
+1,054
25
$1.99M 1.43%
31,122
+400
1
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