Torch Wealth Management LLC
data from 31/12/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Torch Wealth Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | PG | Procter & Gamble | 7.36% | 13.314 M $ | 106602 | 2013/12/31 | 56.218 K $ | 0.42 % |
| 2019/12/31 | AAPL | Apple Inc | 6.26% | 11.334 M $ | 38598 | 2013/12/31 | 2.737 M $ | 31.11 % |
| 2019/12/31 | IJH | Ishares Core S&P Mid-Cap Etf | 4.87% | 8.820 M $ | 42854 | 2013/12/31 | 545.448 K $ | 6.50 % |
| 2019/12/31 | IJR | Ishares Core S&P Small Cap Etf | 4.42% | 7.998 M $ | 95386 | 2013/12/31 | 575.547 K $ | 7.72 % |
| 2019/12/31 | XLK | Sector Spdr Tech Select | 2.87% | 5.196 M $ | 56685 | 2013/12/31 | 637.664 K $ | 13.83 % |
| 2019/12/31 | DIS | Disney Walt Co | 2.33% | 4.225 M $ | 29216 | 2013/12/31 | 413.601 K $ | 10.98 % |
| 2019/12/31 | V | Visa Inc Cl A | 2.11% | 3.814 M $ | 20298 | 2013/12/31 | 330.972 K $ | 9.24 % |
| 2019/12/31 | JPM | J.P. Morgan Chase & Co | 2.10% | 3.798 M $ | 27250 | 2013/12/31 | 611.288 K $ | 18.45 % |
| 2019/12/31 | IAU | Ishares Gold Trust | 1.82% | 3.290 M $ | 226934 | 2015/03/31 | 90.533 K $ | 2.84 % |
| 2019/12/31 | NEE | Nextera Energy Inc | 1.81% | 3.275 M $ | 13526 | 2013/12/31 | 125.821 K $ | 3.93 % |
| 2019/12/31 | HUM | Humana Inc | 1.79% | 3.244 M $ | 8853 | 2013/12/31 | 988.782 K $ | 43.35 % |
| 2019/12/31 | ORCL | Oracle Corporation | 1.79% | 3.236 M $ | 61083 | 2013/12/31 | -125.958 K $ | -3.73 % |
| 2019/12/31 | SPY | S P D R S&P 500 Etf Tr | 1.67% | 3.018 M $ | 9378 | 2013/12/31 | 230.150 K $ | 8.46 % |
| 2019/12/31 | USB | U S Bancorp Del New | 1.61% | 2.916 M $ | 49196 | 2013/12/31 | 197.606 K $ | 7.14 % |
| 2019/12/31 | MSFT | Microsoft Corp | 1.61% | 2.905 M $ | 18423 | 2013/12/31 | 344.890 K $ | 13.43 % |
| 2019/12/31 | PEP | Pepsico Incorporated | 1.60% | 2.894 M $ | 21177 | 2013/12/31 | -9.110 K $ | -0.31 % |
| 2019/12/31 | VGK | Vanguard FTSE Europe Index Fund ETF Shares | 1.55% | 2.812 M $ | 47995 | 2014/09/30 | 239.495 K $ | 9.31 % |
| 2019/12/31 | WMT | Wal-Mart Stores Inc | 1.47% | 2.665 M $ | 22426 | 2017/06/30 | 3.382 K $ | 0.13 % |
| 2019/12/31 | XOM | Exxon Mobil Corporation | 1.47% | 2.658 M $ | 38100 | 2013/12/31 | -33.474 K $ | -1.18 % |
| 2019/12/31 | JNJ | Johnson & Johnson | 1.47% | 2.652 M $ | 18183 | 2013/12/31 | 364.214 K $ | 12.74 % |
| 2019/12/31 | EW | Edwards Lifesciences | 1.40% | 2.536 M $ | 10873 | 2017/03/31 | 146.592 K $ | 6.09 % |
| 2019/12/31 | MRK | Merck & Co Inc New | 1.39% | 2.523 M $ | 27750 | 2013/12/31 | 180.461 K $ | 8.03 % |
| 2019/12/31 | CB | Chubb Limited | 1.38% | 2.506 M $ | 16104 | 2016/03/31 | -92.757 K $ | -3.58 % |
| 2019/12/31 | MCHP | Microchip Technology Inc | 1.36% | 2.458 M $ | 23475 | 2013/12/31 | 557.549 K $ | 25.40 % |
| 2019/12/31 | EFG | Ishares Msci Growth Etf | 1.28% | 2.316 M $ | 26795 | 2013/12/31 | 165.360 K $ | 7.40 % |
| 2019/12/31 | IGSB | iShares 1-3 Year Credit Bond ETF | 1.26% | 2.288 M $ | 42664 | 2015/06/30 | -1.568 K $ | -0.07 % |
| 2019/12/31 | ABT | Abbott Laboratories | 1.25% | 2.264 M $ | 26076 | 2013/12/31 | 85.415 K $ | 3.81 % |
| 2019/12/31 | BRK-B | Berkshire Hathaway B New | 1.23% | 2.220 M $ | 9805 | 2013/12/31 | 183.044 K $ | 8.89 % |
| 2019/12/31 | United Technologies Corp | 1.17% | 2.122 M $ | 14172 | 2013/12/31 | 188.669 K $ | 9.66 % | |
| 2019/12/31 | TJX | TJX Companies Inc | 1.12% | 2.035 M $ | 33328 | 2017/12/31 | 174.644 K $ | 9.54 % |
| 2019/12/31 | MCD | Mc Donalds Corp | 1.12% | 2.029 M $ | 10268 | 2013/12/31 | -176.899 K $ | -7.96 % |
| 2019/12/31 | NOC | Northrop Grumman Co | 1.09% | 1.975 M $ | 5742 | 2017/03/31 | -180.358 K $ | -8.22 % |
| 2019/12/31 | EPR | EPR Properties | 1.06% | 1.918 M $ | 27155 | 2016/12/31 | -192.851 K $ | -8.09 % |
| 2019/12/31 | VZ | Verizon Communications | 1.06% | 1.911 M $ | 31133 | 2013/12/31 | 32.742 K $ | 1.72 % |
| 2019/12/31 | DUK | Duke Energy Corp New | 1.00% | 1.807 M $ | 19816 | 2013/12/31 | -92.125 K $ | -4.85 % |
| 2019/12/31 | PGX | Invesco Preferred ETF | 0.98% | 1.770 M $ | 117981 | 2018/06/30 | -1.182 K $ | -0.07 % |
| 2019/12/31 | LLY | Eli Lilly & Co | 0.97% | 1.752 M $ | 13333 | 2016/03/31 | 260.542 K $ | 17.52 % |
| 2019/12/31 | BRK-A | Berkshire Hathaway Incorporated Class A | 0.94% | 1.697 M $ | 5 | 2013/12/31 | 138.790 K $ | 8.90 % |
| 2019/12/31 | COP | Conocophillips | 0.93% | 1.692 M $ | 26020 | 2013/12/31 | 210.869 K $ | 14.12 % |
| 2019/12/31 | IBB | Ishares Nasdaq Bio Etf | 0.92% | 1.657 M $ | 13758 | 2014/06/30 | 287.479 K $ | 21.12 % |
| 2019/12/31 | PFE | Pfizer Incorporated | 0.89% | 1.615 M $ | 41234 | 2013/12/31 | 135.352 K $ | 9.04 % |
| 2019/12/31 | EFA | Ishares Tr Msci Eafe | 0.88% | 1.592 M $ | 22930 | 2016/12/31 | 90.585 K $ | 6.49 % |
| 2019/12/31 | COR | Coresite Realty Corp | 0.82% | 1.475 M $ | 13163 | 2016/03/31 | 35.798 K $ | 2.21 % |
| 2019/12/31 | TRV | Travelers Companies Inc | 0.81% | 1.461 M $ | 10675 | 2013/12/31 | -125.911 K $ | -7.89 % |
| 2019/12/31 | COF | Capital One Finl | 0.77% | 1.389 M $ | 13505 | 2015/12/31 | 161.949 K $ | 13.11 % |
| 2019/12/31 | CVX | Chevron Corporation | 0.77% | 1.386 M $ | 11504 | 2015/03/31 | 20.778 K $ | 1.61 % |
| 2019/12/31 | XLU | Sector Spdr Util Select | 0.76% | 1.373 M $ | 21250 | 2013/12/31 | -2.597 K $ | -0.19 % |
| 2019/12/31 | MMM | 3M Company | 0.73% | 1.315 M $ | 7455 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | INTC | Intel Corp | 0.72% | 1.301 M $ | 21750 | 2016/03/31 | 177.424 K $ | 16.14 % |
| 2019/12/31 | AMZN | Amazon Com Inc | 0.72% | 1.300 M $ | 704 | 2017/03/31 | 78.371 K $ | 6.44 % |
| 2019/12/31 | AFL | A F L A C Inc | 0.67% | 1.219 M $ | 23050 | 2019/03/31 | 13.571 K $ | 1.11 % |
| 2019/12/31 | FDX | Fedex Corporation | 0.67% | 1.208 M $ | 7992 | 2013/12/31 | 46.671 K $ | 3.87 % |
| 2019/12/31 | BKLN | Invesco Senior Loan ETF | 0.66% | 1.197 M $ | 52478 | 2018/06/30 | 12.747 K $ | 1.02 % |
| 2019/12/31 | ODFL | Old Dominion Freight Lines Inc | 0.64% | 1.152 M $ | 6073 | 2018/06/30 | 121.235 K $ | 11.65 % |
| 2019/12/31 | WBA | Walgreens Boots Alliance | 0.63% | 1.134 M $ | 19250 | 2019/06/30 | 72.452 K $ | 6.60 % |
| 2019/12/31 | OXY | Occidental Pete Corp | 0.61% | 1.098 M $ | 26662 | 2013/12/31 | -93.438 K $ | -7.33 % |
| 2019/12/31 | WAB | Wabtec | 0.57% | 1.028 M $ | 13220 | 2019/03/31 | 74.743 K $ | 8.27 % |
| 2019/12/31 | WY | Weyerhaeuser Co | 0.56% | 1.020 M $ | 33800 | 2016/06/30 | 84.800 K $ | 9.02 % |
| 2019/12/31 | VLO | Valero Energy Corp | 0.53% | 968.000 K $ | 10345 | 2019/09/30 | 87.506 K $ | 9.87 % |
| 2019/12/31 | EWJ | Ishares Msci Japan Etf | 0.50% | 899.000 K $ | 15186 | 2017/12/31 | 38.840 K $ | 4.40 % |
| 2019/12/31 | T | AT&T Inc. | 0.47% | 859.000 K $ | 21999 | 2016/03/31 | 25.705 K $ | 3.29 % |
| 2019/12/31 | UNP | Union Pacific Corp | 0.47% | 847.000 K $ | 4690 | 2015/12/31 | 87.842 K $ | 11.62 % |
| 2019/12/31 | CAT | Caterpillar Inc | 0.45% | 817.000 K $ | 5536 | 2013/12/31 | 122.642 K $ | 16.92 % |
| 2019/12/31 | AMN | American Healthcare Services, Inc | 0.42% | 761.000 K $ | 12225 | 2016/06/30 | 61.868 K $ | 8.25 % |
| 2019/12/31 | XLI | Sector Spdr Indl Select | 0.41% | 744.000 K $ | 9142 | 2013/12/31 | 35.105 K $ | 4.94 % |
| 2019/12/31 | ABC | Amerisourcebergen Corp | 0.40% | 727.000 K $ | 8553 | 2013/12/31 | 23.524 K $ | 3.27 % |
| 2019/12/31 | GE | General Electric Company | 0.36% | 652.000 K $ | 58503 | 2013/12/31 | 81.573 K $ | 15.45 % |
| 2019/12/31 | XLE | Sector Spdr Engy Select | 0.34% | 623.000 K $ | 10380 | 2013/12/31 | 8.286 K $ | 1.42 % |
| 2019/12/31 | GLD | Spdr Gold TRUST | 0.34% | 614.000 K $ | 4303 | 2015/06/30 | 18.147 K $ | 2.90 % |
| 2019/12/31 | SKX | Skechers USA Inc | 0.33% | 590.000 K $ | 13675 | 2019/03/31 | 79.861 K $ | 15.63 % |
| 2019/12/31 | IVE | Ishares S&P 500 Value | 0.31% | 566.000 K $ | 4354 | 2017/09/30 | 47.676 K $ | 9.19 % |
| 2019/12/31 | ABBV | Abbvie Inc | 0.31% | 559.000 K $ | 6320 | 2013/12/31 | 64.343 K $ | 16.93 % |
| 2019/12/31 | XLC | Communication Services | 0.29% | 519.000 K $ | 9695 | 2018/12/31 | 39.024 K $ | 8.30 % |
| 2019/12/31 | BLK | Blackrock Inc | 0.27% | 496.000 K $ | 988 | 2013/12/31 | 57.630 K $ | 12.81 % |
| 2019/12/31 | AMGN | Amgen Incorporated | 0.25% | 458.000 K $ | 1900 | 2013/12/31 | 90.364 K $ | 24.56 % |
| 2019/12/31 | CSX | C S X Corp | 0.25% | 449.000 K $ | 6210 | 2017/03/31 | 19.803 K $ | 4.46 % |
| 2019/12/31 | MBB | Ishares Mortg Backed Sec ETF | 0.23% | 421.000 K $ | 3900 | 2015/06/30 | -935.000 $ | -0.22 % |
| 2019/12/31 | XLB | Sector Spdr Materials Fd | 0.23% | 417.000 K $ | 6805 | 2018/06/30 | 21.268 K $ | 5.54 % |
| 2019/12/31 | OGE | O G E Energy Cp Hldg Co | 0.23% | 409.000 K $ | 9200 | 2013/12/31 | -8.297 K $ | -2.00 % |
| 2019/12/31 | XLP | Sector Spdr Tr Con Stpls | 0.21% | 389.000 K $ | 6184 | 2018/12/31 | 9.413 K $ | 2.54 % |
| 2019/12/31 | HD | Home Depot Inc | 0.21% | 387.000 K $ | 1776 | 2017/09/30 | -23.979 K $ | -5.88 % |
| 2019/12/31 | MNST | Monster Beverage Cor | 0.20% | 363.000 K $ | 5713 | 2017/12/31 | 32.384 K $ | 9.47 % |
| 2019/12/31 | IGIB | Ishares Tr Intermed Credit Bond ETF | 0.20% | 360.000 K $ | 6225 | 2015/06/30 | 373.000 $ | 0.10 % |
| 2019/12/31 | WMS | Advanced Drainage Systems Inc | 0.19% | 348.000 K $ | 8980 | 2016/12/31 | 59.984 K $ | 20.33 % |
| 2019/12/31 | IVW | Ishares S&P 500 Growth | 0.19% | 342.000 K $ | 1770 | 2013/12/31 | 24.167 K $ | 7.55 % |
| 2019/12/31 | HON | Honeywell International | 0.19% | 336.000 K $ | 1902 | 2017/12/31 | 14.796 K $ | 4.61 % |
| 2019/12/31 | BA | Boeing Co | 0.18% | 328.000 K $ | 1007 | 2017/12/31 | -55.038 K $ | -14.37 % |
| 2019/12/31 | CSCO | Cisco Systems Inc | 0.18% | 324.000 K $ | 6775 | 2015/06/30 | -9.823 K $ | -2.93 % |
| 2019/12/31 | MRVL | Marvell Tech Group | 0.17% | 314.000 K $ | 11850 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | UNH | United Health Group Inc | 0.17% | 313.000 K $ | 1065 | 2017/12/31 | 81.642 K $ | 35.34 % |
| 2019/12/31 | AEP | Amer Electric Pwr Co Inc | 0.17% | 311.000 K $ | 3298 | 2016/03/31 | 2.687 K $ | 0.88 % |
| 2019/12/31 | HYS | Pimco 0-5 year High Yield Etf | 0.16% | 294.000 K $ | 2950 | 2015/06/30 | -88.000 $ | -0.03 % |
| 2019/12/31 | D | Dominion Res Inc Va New | 0.15% | 273.000 K $ | 3301 | 2019/03/31 | 5.843 K $ | 2.20 % |
| 2019/12/31 | NVDA | Nvidia Corp | 0.15% | 272.000 K $ | 1160 | 2018/03/31 | 70.992 K $ | 35.14 % |
| 2019/12/31 | GNRC | Generac Holdings Inc | 0.15% | 271.000 K $ | 2700 | 2019/09/30 | 60.075 K $ | 28.34 % |
| 2019/12/31 | FLS | Flowserve Corporation | 0.15% | 265.000 K $ | 5339 | 2015/06/30 | 16.337 K $ | 6.56 % |
| 2019/12/31 | SNX | Synnex Corp | 0.15% | 264.000 K $ | 2056 | 2019/06/30 | 40.161 K $ | 17.31 % |
| 2019/12/31 | IVV | Ishares Core S&P 500 Etf | 0.14% | 257.000 K $ | 797 | 2018/09/30 | 19.701 K $ | 8.28 % |
| 2019/12/31 | XLF | Sector Spdr Fincl Select | 0.14% | 253.000 K $ | 8232 | 2017/12/31 | 22.454 K $ | 9.94 % |
| 2019/12/31 | PM | Philip Morris Intl Inc | 0.14% | 248.000 K $ | 2925 | 2013/12/31 | 31.372 K $ | 12.07 % |