TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.72%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
106
New
11
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
Aflac
AFL
|
$1.18M |
| 3 |
Wabtec
WAB
|
$932K |
| 4 |
Caterpillar
CAT
|
$771K |
| 5 |
Skechers
SKX
|
$436K |
Top Sells
| 1 |
Kroger
KR
|
$208K |
| 2 |
Visa
V
|
$172K |
| 3 |
Apple
AAPL
|
$102K |
| 4 |
iShares Gold Trust
IAU
|
$65.3K |
| 5 |
B&G Foods
BGS
|
$59.8K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.1M | 6.89% |
107,114
-329
| -0.3% | -$34.2K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.23M | 5.09% |
43,440
+617
| +1% | +$117K |
|
|
3
Apple
AAPL
$3.45T
| $7.71M | 4.76% |
40,586
-535
| -1% | -$102K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.52M | 4.65% |
97,515
-491
| -0.5% | -$37.9K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.28M | 2.64% |
57,766
+1,468
| +3% | +$109K |
|
|
6
Visa
V
$683B
| $3.58M | 2.21% |
22,903
-1,100
| -5% | -$172K |
|
7
Oracle
ORCL
$635B
| $3.5M | 2.16% |
65,152
+220
| +0.3% | +$11.8K |
|
8
Walt Disney
DIS
$213B
| $3.33M | 2.05% |
29,943
-412
| -1% | -$45.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.95% |
22,552
-107
| -0.5% | -$15K |
|
10
Exxon Mobil
XOM
$487B
| $2.93M | 1.81% |
36,280
+419
| +1% | +$33.9K |
|
11
JPMorgan Chase
JPM
$829B
| $2.89M | 1.79% |
28,578
+751
| +3% | +$76K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $2.8M | 1.73% |
226,434
-5,276
| -2% | -$65.3K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 1.7% |
14,241
-74
| -0.5% | -$14.3K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.59M | 1.6% |
48,395
-125
| -0.3% | -$6.7K |
|
15
PepsiCo
PEP
$204B
| $2.59M | 1.6% |
21,162
+437
| +2% | +$53.5K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.57% |
8,970
+100
| +1% | +$28.3K |
|
17
US Bancorp
USB
$76B
| $2.45M | 1.51% |
50,772
+816
| +2% | +$39.3K |
|
18
Humana
HUM
$36.5B
| $2.41M | 1.49% |
9,060
-203
| -2% | -$54K |
|
19
EPR Properties
EPR
$4.13B
| $2.39M | 1.48% |
31,105
-17
| -0.1% | -$1.31K |
|
20
Chubb
CB
$110B
| $2.25M | 1.39% |
16,073
-40
| -0.2% | -$5.6K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 1.38% |
28,845
-558
| -2% | -$43.2K |
|
22
Merck
MRK
$210B
| $2.21M | 1.37% |
26,564
+1,304
| +5% | +$108K |
|
23
Walmart
WMT
$774B
| $2.2M | 1.36% |
22,501
+326
| +1% | +$31.8K |
|
24
Abbott
ABT
$231B
| $2.19M | 1.35% |
27,424
-412
| -1% | -$32.9K |
|
25
Microsoft
MSFT
$3.77T
| $2.16M | 1.34% |
18,321
+911
| +5% | +$107K |
|