TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-10.2%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
36
Reduced
41
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$820K |
| 2 |
Microsoft
MSFT
|
$415K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$348K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286K |
| 5 |
Northrop Grumman
NOC
|
$255K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.39M |
| 2 |
Netflix
NFLX
|
$917K |
| 3 |
Halliburton
HAL
|
$862K |
| 4 |
Apple
AAPL
|
$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.88M | 7.08% |
107,443
-651
| -0.6% | -$59.8K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.11M | 5.1% |
42,823
-690
| -2% | -$115K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.79M | 4.87% |
98,006
+416
| +0.4% | +$28.8K |
|
|
4
Apple
AAPL
$3.45T
| $6.49M | 4.65% |
41,121
-4,866
| -11% | -$768K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.49M | 2.5% |
56,298
+1,740
| +3% | +$108K |
|
6
Walt Disney
DIS
$213B
| $3.33M | 2.38% |
30,355
+815
| +3% | +$89.4K |
|
7
Visa
V
$683B
| $3.17M | 2.27% |
24,003
-1,575
| -6% | -$208K |
|
8
Oracle
ORCL
$635B
| $2.93M | 2.1% |
64,932
+54
| +0.1% | +$2.44K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.1% |
22,659
+904
| +4% | +$117K |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.85M | 2.04% |
231,710
-2,400
| -1% | -$29.5K |
|
11
JPMorgan Chase
JPM
$829B
| $2.72M | 1.95% |
27,827
+52
| +0.2% | +$5.08K |
|
12
Humana
HUM
$36.5B
| $2.65M | 1.9% |
9,263
+25
| +0.3% | +$7.16K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.78% |
14,315
-350
| -2% | -$60.8K |
|
14
Exxon Mobil
XOM
$487B
| $2.45M | 1.75% |
35,861
-1,725
| -5% | -$118K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.36M | 1.69% |
48,520
-6,350
| -12% | -$309K |
|
16
PepsiCo
PEP
$204B
| $2.29M | 1.64% |
20,725
+860
| +4% | +$95K |
|
17
US Bancorp
USB
$76B
| $2.28M | 1.64% |
49,956
-797
| -2% | -$36.4K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.59% |
8,870
+887
| +11% | +$222K |
|
19
Chubb
CB
$110B
| $2.08M | 1.49% |
16,113
+635
| +4% | +$82K |
|
20
Walmart
WMT
$774B
| $2.07M | 1.48% |
22,175
+900
| +4% | +$83.9K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.03M | 1.46% |
29,403
-1,200
| -4% | -$82.9K |
|
22
Abbott
ABT
$231B
| $2.01M | 1.44% |
27,836
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.44% |
9,822
+50
| +0.5% | +$10.2K |
|
24
Pfizer
PFE
$141B
| $2M | 1.43% |
45,716
+1,000
| +2% | +$43.7K |
|
25
EPR Properties
EPR
$4.13B
| $1.99M | 1.43% |
31,122
+400
| +1% | +$25.6K |
|