TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$401M
1-Year Est. Return
12.05%
1 Year Est. Return
+12.05%
AUM
$401M
AUM Growth
+$29.8M
(+8%)
Holding
201
Top Buys
| 1 | +$6.82M | |
| 2 | +$3.8M | |
| 3 | +$2.84M | |
| 4 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$2.03M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.53M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.74M | |
| 3 | +$1.4M | |
| 4 |
LyondellBasell Industries
LYB
|
+$1.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 6.65% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$492B
| $3.11M | 0.78% |
27,611
+1,220
|
|
||
27
Cisco
CSCO
$300B
| $3.11M | 0.77% |
45,392
-1,466
|
|
||
28
Texas Instruments
TXN
$153B
| $3.05M | 0.76% |
16,589
-822
|
|
||
29
Oneok
OKE
$46.4B
| $2.9M | 0.72% |
39,746
+4,249
|
|
||
30
Skyworks Solutions
SWKS
$9.79B
| $2.8M | 0.7% |
36,310
-1,825
|
|
||
31
Microsoft
MSFT
$3.62T
| $2.76M | 0.69% |
5,337
|
|
||
32
Belden
BDC
$4.44B
| $2.76M | 0.69% |
22,951
-1,210
|
|
||
33
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $2.72M | 0.68% |
50,013
-284
|
|
||
34
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
| $2.63M | 0.66% |
102,049
+25,367
|
|
||
35
iShares Gold Trust
IAU
$65.9B
| $2.63M | 0.65% |
36,086
+16,904
|
|
||
36
BorgWarner
BWA
$9.16B
| $2.63M | 0.65% |
59,732
-6,633
|
|
||
37
Cleveland-Cliffs
CLF
$7.32B
| $2.61M | 0.65% |
213,862
-45,601
|
|
||
38
Johnson & Johnson
JNJ
$495B
| $2.35M | 0.59% |
12,666
-738
|
|
||
39
Hillenbrand
HI
$2.24B
| $2.28M | 0.57% |
84,194
-4,641
|
|
||
40
Harley-Davidson
HOG
$2.86B
| $2.2M | 0.55% |
78,686
-2,649
|
|
||
41
IBM
IBM
$286B
| $2.16M | 0.54% |
7,640
-4,963
|
|
||
42
Qualcomm
QCOM
$180B
| $2.09M | 0.52% |
12,550
-602
|
|
||
43
Atkore
ATKR
$2.21B
| $2.09M | 0.52% |
33,236
-237
|
|
||
44
Greif
GEF
$3.85B
| $2.06M | 0.51% |
34,440
-3,429
|
|
||
45
Freeport-McMoran
FCX
$61.8B
| $2.05M | 0.51% |
52,289
-4,210
|
|
||
46
Vishay Intertechnology
VSH
$1.86B
| $2.03M | 0.51% |
132,904
-5,039
|
|
||
|
CAIE
47
Calamos Autocallable Income ETF
CAIE
$436M
| $2.03M | 0.5% |
+73,771
|
|
||
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
| $2M | 0.5% |
41,902
-247
|
|
||
49
Crane Co
CR
$10.4B
| $1.99M | 0.5% |
10,818
-623
|
|
||
50
Chemours
CC
$1.92B
| $1.96M | 0.49% |
123,973
-18,902
|
|