TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.41%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Coinbase
COIN
|
$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$778K |
| 5 |
Starbucks
SBUX
|
$578K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| $1.2M | 0.89% |
37,142
+16,906
| +84% | +$544K |
|
27
Iron Mountain
IRM
$27.3B
| $1.19M | 0.89% |
21,446
+10,613
| +98% | +$588K |
|
28
Kellanova
K
$27.6B
| $1.16M | 0.86% |
17,903
-2,332
| -12% | -$150K |
|
29
CrowdStrike
CRWD
$106B
| $1.12M | 0.83% |
4,919
-74
| -1% | -$16.8K |
|
30
Texas Instruments
TXN
$184B
| $1.07M | 0.8% |
5,838
+2,615
| +81% | +$480K |
|
31
iShares Asia 50 ETF
AIA
$925M
| $1.07M | 0.8% |
15,558
-2,724
| -15% | -$187K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.79% |
21,503
+7,920
| +58% | +$389K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.78% |
27,726
-5,530
| -17% | -$209K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.77% |
19,338
+10,752
| +125% | +$574K |
|
35
Visa
V
$683B
| $1M | 0.75% |
4,527
-367
| -7% | -$81.4K |
|
|
NCZ
36
Virtus Convertible & Income Fund II
NCZ
$258M
| $999K | 0.75% |
230,646
-19,662
| -8% | -$85.2K |
|
37
Exxon Mobil
XOM
$487B
| $955K | 0.71% |
11,564
+1,829
| +19% | +$151K |
|
38
Freeport-McMoran
FCX
$63.7B
| $941K | 0.7% |
18,928
+7,442
| +65% | +$370K |
|
39
Walt Disney
DIS
$213B
| $923K | 0.69% |
6,728
-72
| -1% | -$9.88K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $884K | 0.66% |
18,406
+10,090
| +121% | +$485K |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $883K | 0.66% |
28,631
+16,586
| +138% | +$512K |
|
42
3M
MMM
$82.8B
| $872K | 0.65% |
5,858
-276
| -4% | -$41.1K |
|
43
Merck
MRK
$210B
| $868K | 0.65% |
10,574
+81
| +0.8% | +$6.65K |
|
44
American Tower
AMT
$95.5B
| $865K | 0.65% |
3,443
-527
| -13% | -$132K |
|
45
SPDR ICE Preferred Securities ETF
PSK
$812M
| $851K | 0.64% |
21,827
+9,227
| +73% | +$360K |
|
46
SAP
SAP
$317B
| $847K | 0.63% |
7,633
-878
| -10% | -$97.4K |
|
47
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $845K | 0.63% |
27,394
+18,585
| +211% | +$573K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $815K | 0.61% |
16,213
-7,991
| -33% | -$402K |
|
49
Harley-Davidson
HOG
$3.54B
| $809K | 0.6% |
20,527
+7,856
| +62% | +$310K |
|
50
Abbott
ABT
$231B
| $806K | 0.6% |
6,810
-1,114
| -14% | -$132K |
|