TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.94%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$887K |
| 2 |
Exxon Mobil
XOM
|
$346K |
| 3 |
Cintas
CTAS
|
$213K |
| 4 |
Generac Holdings
GNRC
|
$212K |
| 5 |
Procter & Gamble
PG
|
$199K |
Top Sells
| 1 |
Shopify
SHOP
|
$881K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$326K |
| 3 |
Weyerhaeuser
WY
|
$290K |
| 4 |
Visa
V
|
$224K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$208K |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Consumer Staples | 12.03% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $13.4M | 7.96% |
108,113
+1,600
| +2% | +$199K |
|
2
Apple
AAPL
$3.45T
| $8.8M | 5.21% |
39,273
-850
| -2% | -$190K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.4M | 4.97% |
43,462
-73
| -0.2% | -$14.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.45M | 4.41% |
95,765
-1,055
| -1% | -$82.1K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.61M | 2.73% |
57,241
-695
| -1% | -$56K |
|
6
Walt Disney
DIS
$213B
| $3.77M | 2.23% |
28,903
-875
| -3% | -$114K |
|
|
7
Visa
V
$683B
| $3.58M | 2.12% |
20,829
-1,300
| -6% | -$224K |
|
8
Oracle
ORCL
$635B
| $3.38M | 2% |
61,443
-3,567
| -5% | -$196K |
|
9
JPMorgan Chase
JPM
$829B
| $3.31M | 1.96% |
28,157
-373
| -1% | -$43.9K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 1.9% |
13,736
-430
| -3% | -$100K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.19M | 1.89% |
226,334
| – | – |
|
12
PepsiCo
PEP
$204B
| $2.91M | 1.72% |
21,187
+25
| +0.1% | +$3.43K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.69% |
22,087
-332
| -1% | -$43K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.85M | 1.69% |
40,331
+4,900
| +14% | +$346K |
|
15
US Bancorp
USB
$76B
| $2.77M | 1.64% |
50,027
-648
| -1% | -$35.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.61% |
9,173
+145
| +2% | +$43K |
|
17
Walmart
WMT
$774B
| $2.68M | 1.58% |
22,551
| – | – |
|
18
Chubb
CB
$110B
| $2.59M | 1.53% |
16,048
-100
| -0.6% | -$16.1K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.57M | 1.52% |
47,995
-400
| -0.8% | -$21.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.57M | 1.52% |
18,473
+76
| +0.4% | +$10.6K |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.41M | 1.43% |
10,948
| – | – |
|
22
EPR Properties
EPR
$4.13B
| $2.38M | 1.41% |
31,005
| – | – |
|
23
Humana
HUM
$36.5B
| $2.28M | 1.35% |
8,920
-60
| -0.7% | -$15.3K |
|
24
Merck
MRK
$210B
| $2.25M | 1.33% |
26,697
+279
| +1% | +$23.5K |
|
25
Abbott
ABT
$231B
| $2.24M | 1.33% |
26,776
-449
| -2% | -$37.6K |
|