TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.27%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$7.44M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
$4.76M |
| 3 |
JPMorgan Chase
JPM
|
$2.83M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.52M |
| 5 |
SPDR Gold Trust
GLD
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $1.16M | 0.94% |
+3,970
| New | +$1.16M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.15M | 0.93% |
+56,723
| New | +$1.15M |
|
28
Qualcomm
QCOM
$170B
| $1.14M | 0.92% |
+6,206
| New | +$1.14M |
|
29
Lockheed Martin
LMT
$105B
| $1.13M | 0.92% |
+3,191
| New | +$1.13M |
|
30
Trade Desk
TTD
$26.3B
| $1.12M | 0.91% |
+12,196
| New | +$1.12M |
|
31
Abbott
ABT
$230B
| $1.12M | 0.9% |
+7,924
| New | +$1.12M |
|
32
Coinbase
COIN
$77.7B
| $1.09M | 0.88% |
+4,319
| New | +$1.09M |
|
33
3M
MMM
$81B
| $1.09M | 0.88% |
+7,336
| New | +$1.09M |
|
34
Visa
V
$681B
| $1.06M | 0.86% |
+4,894
| New | +$1.06M |
|
35
Walt Disney
DIS
$211B
| $1.05M | 0.85% |
+6,800
| New | +$1.05M |
|
36
CrowdStrike
CRWD
$104B
| $1.02M | 0.83% |
+4,993
| New | +$1.02M |
|
|
PARAP
37
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.01M | 0.82% |
+20,119
| New | +$1.01M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1M | 0.81% |
+33,256
| New | +$1M |
|
39
Pilgrim's Pride
PPC
$10.3B
| $991K | 0.8% |
+35,156
| New | +$991K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $970K | 0.79% |
+51,516
| New | +$970K |
|
|
AVK
41
Advent Convertible and Income Fund
AVK
$552M
| $928K | 0.75% |
+51,610
| New | +$928K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $854K | 0.69% |
+10,556
| New | +$854K |
|
43
Danaher
DHR
$143B
| $838K | 0.68% |
+2,873
| New | +$838K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $828K | 0.67% |
+1,735
| New | +$828K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $816K | 0.66% |
+5,640
| New | +$816K |
|
46
Merck
MRK
$210B
| $804K | 0.65% |
+10,493
| New | +$804K |
|
47
Unilever
UL
$158B
| $804K | 0.65% |
+14,942
| New | +$804K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $800K | 0.65% |
+5,520
| New | +$800K |
|
49
iShares US Equity Factor ETF
LRGF
$2.82B
| $780K | 0.63% |
+16,757
| New | +$780K |
|
50
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $753K | 0.61% |
+51,424
| New | +$753K |
|