TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.12%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$213K |
| 3 |
Coca-Cola
KO
|
$212K |
| 4 |
Cincinnati Financial
CINF
|
$207K |
| 5 |
TD Synnex
SNX
|
$202K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$332K |
| 2 |
Weyerhaeuser
WY
|
$224K |
| 3 |
MasTec
MTZ
|
$220K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$215K |
| 5 |
3M
MMM
|
$203K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.7M | 7.01% |
106,513
-601
| -0.6% | -$65.9K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.46M | 5.07% |
43,535
+95
| +0.2% | +$18.5K |
|
3
Apple
AAPL
$3.45T
| $7.94M | 4.76% |
40,123
-463
| -1% | -$91.6K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.58M | 4.55% |
96,820
-695
| -0.7% | -$54.4K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.52M | 2.71% |
57,936
+170
| +0.3% | +$13.3K |
|
6
Walt Disney
DIS
$213B
| $4.16M | 2.49% |
29,778
-165
| -0.6% | -$23K |
|
7
Visa
V
$683B
| $3.84M | 2.3% |
22,129
-774
| -3% | -$134K |
|
8
Oracle
ORCL
$635B
| $3.7M | 2.22% |
65,010
-142
| -0.2% | -$8.09K |
|
9
JPMorgan Chase
JPM
$829B
| $3.19M | 1.91% |
28,530
-48
| -0.2% | -$5.37K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.87% |
22,419
-133
| -0.6% | -$18.5K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.06M | 1.83% |
226,334
-100
| -0% | -$1.35K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 1.74% |
14,166
-75
| -0.5% | -$15.4K |
|
13
PepsiCo
PEP
$204B
| $2.78M | 1.66% |
21,162
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.72M | 1.63% |
35,431
-849
| -2% | -$65.1K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.66M | 1.59% |
48,395
| – | – |
|
16
US Bancorp
USB
$76B
| $2.66M | 1.59% |
50,675
-97
| -0.2% | -$5.08K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.59% |
9,028
+58
| +0.6% | +$17K |
|
18
Walmart
WMT
$774B
| $2.49M | 1.49% |
22,551
+50
| +0.2% | +$5.53K |
|
19
Microsoft
MSFT
$3.77T
| $2.46M | 1.48% |
18,397
+76
| +0.4% | +$10.2K |
|
20
Humana
HUM
$36.5B
| $2.38M | 1.43% |
8,980
-80
| -0.9% | -$21.2K |
|
21
Chubb
CB
$110B
| $2.38M | 1.43% |
16,148
+75
| +0.5% | +$11K |
|
22
EPR Properties
EPR
$4.13B
| $2.31M | 1.39% |
31,005
-100
| -0.3% | -$7.46K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.3M | 1.38% |
28,495
-350
| -1% | -$28.3K |
|
24
Abbott
ABT
$231B
| $2.29M | 1.37% |
27,225
-199
| -0.7% | -$16.7K |
|
25
Merck
MRK
$210B
| $2.22M | 1.33% |
26,418
-146
| -0.5% | -$12.2K |
|