TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.09%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$92.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.32M |
| 2 |
Marvell Technology
MRVL
|
$314K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$224K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$216K |
| 5 |
Kroger
KR
|
$203K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$569K |
| 2 |
EPR Properties
EPR
|
$272K |
| 3 |
B&G Foods
BGS
|
$201K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Procter & Gamble
PG
|
$189K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 11.14% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $13.3M | 7.36% |
106,602
-1,511
| -1% | -$189K |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 6.26% |
38,598
-675
| -2% | -$198K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.82M | 4.87% |
42,854
-608
| -1% | -$125K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8M | 4.42% |
95,386
-379
| -0.4% | -$31.8K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.2M | 2.87% |
56,685
-556
| -1% | -$51K |
|
6
Walt Disney
DIS
$213B
| $4.23M | 2.33% |
29,216
+313
| +1% | +$45.3K |
|
7
Visa
V
$683B
| $3.81M | 2.11% |
20,298
-531
| -3% | -$99.8K |
|
8
JPMorgan Chase
JPM
$829B
| $3.8M | 2.1% |
27,250
-907
| -3% | -$126K |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.29M | 1.82% |
226,934
+600
| +0.3% | +$8.7K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 1.81% |
13,526
-210
| -2% | -$50.8K |
|
11
Humana
HUM
$36.5B
| $3.24M | 1.79% |
8,853
-67
| -0.8% | -$24.6K |
|
12
Oracle
ORCL
$635B
| $3.24M | 1.79% |
61,083
-360
| -0.6% | -$19.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 1.67% |
9,378
+205
| +2% | +$66K |
|
14
US Bancorp
USB
$76B
| $2.92M | 1.61% |
49,196
-831
| -2% | -$49.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.91M | 1.61% |
18,423
-50
| -0.3% | -$7.88K |
|
16
PepsiCo
PEP
$204B
| $2.89M | 1.6% |
21,177
-10
| -0% | -$1.37K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.81M | 1.55% |
47,995
| – | – |
|
18
Walmart
WMT
$774B
| $2.67M | 1.47% |
22,426
-125
| -0.6% | -$14.9K |
|
19
Exxon Mobil
XOM
$487B
| $2.66M | 1.47% |
38,100
-2,231
| -6% | -$156K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.47% |
18,183
-3,904
| -18% | -$569K |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.54M | 1.4% |
10,873
-75
| -0.7% | -$17.5K |
|
22
Merck
MRK
$210B
| $2.52M | 1.39% |
27,750
+1,053
| +4% | +$95.7K |
|
23
Chubb
CB
$110B
| $2.51M | 1.38% |
16,104
+56
| +0.3% | +$8.71K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.46M | 1.36% |
23,475
-150
| -0.6% | -$15.7K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.32M | 1.28% |
26,795
-950
| -3% | -$82.1K |
|