TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
1-Year Est. Return
29.43%
1 Year Est. Return
+29.43%
AUM
$169M
AUM Growth
+$2.15M
(+1.3%)
Holding
109
Top Buys
| 1 | +$887K | |
| 2 | +$346K | |
| 3 | +$213K | |
| 4 |
Generac Holdings
GNRC
|
+$212K |
| 5 |
Procter & Gamble
PG
|
+$199K |
Top Sells
| 1 | +$881K | |
| 2 | +$326K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$354B
| $13.4M | 7.96% |
108,113
+1,600
|
|
||
2
Apple
AAPL
$3.74T
| $8.8M | 5.21% |
157,092
-3,400
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.4M | 4.97% |
217,310
-365
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $7.45M | 4.41% |
95,765
-1,055
|
|
||
5
Technology Select Sector SPDR Fund
XLK
$93.7B
| $4.61M | 2.73% |
57,241
-695
|
|
||
6
Walt Disney
DIS
$199B
| $3.77M | 2.23% |
28,903
-875
|
|
||
|
7
Visa
V
$664B
| $3.58M | 2.12% |
20,829
-1,300
|
|
||
8
Oracle
ORCL
$830B
| $3.38M | 2% |
61,443
-3,567
|
|
||
9
JPMorgan Chase
JPM
$810B
| $3.31M | 1.96% |
28,157
-373
|
|
||
10
NextEra Energy
NEE
$174B
| $3.2M | 1.9% |
54,944
-1,720
|
|
||
11
iShares Gold Trust
IAU
$64.3B
| $3.19M | 1.89% |
113,167
|
|
||
12
PepsiCo
PEP
$210B
| $2.9M | 1.72% |
21,187
+25
|
|
||
13
Johnson & Johnson
JNJ
$465B
| $2.86M | 1.69% |
22,087
-332
|
|
||
14
Exxon Mobil
XOM
$479B
| $2.85M | 1.69% |
40,331
+4,900
|
|
||
15
US Bancorp
USB
$71.1B
| $2.77M | 1.64% |
50,027
-648
|
|
||
16
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.72M | 1.61% |
9,173
+145
|
|
||
17
Walmart
WMT
$859B
| $2.68M | 1.58% |
67,653
|
|
||
18
Chubb
CB
$107B
| $2.59M | 1.53% |
16,048
-100
|
|
||
19
Vanguard FTSE Europe ETF
VGK
$27.6B
| $2.57M | 1.52% |
47,995
-400
|
|
||
20
Microsoft
MSFT
$3.82T
| $2.57M | 1.52% |
18,473
+76
|
|
||
21
Edwards Lifesciences
EW
$43.8B
| $2.41M | 1.43% |
32,844
|
|
||
22
EPR Properties
EPR
$4.15B
| $2.38M | 1.41% |
31,005
|
|
||
23
Humana
HUM
$33.1B
| $2.28M | 1.35% |
8,920
-60
|
|
||
24
Merck
MRK
$212B
| $2.25M | 1.33% |
27,978
+292
|
|
||
25
Abbott
ABT
$224B
| $2.24M | 1.33% |
26,776
-449
|
|