TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-12.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
93
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.88M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.33M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$1.31M |
| 4 |
Artisan Partners
APAM
|
$964K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$940K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
| 2 |
General Mills
GIS
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Kellanova
K
|
$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $1.16M | 0.89% |
7,519
+1,681
| +29% | +$258K |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $1.14M | 0.88% |
39,593
+10,962
| +38% | +$315K |
|
28
Franklin Resources
BEN
$13.1B
| $1.09M | 0.84% |
46,903
+24,496
| +109% | +$571K |
|
29
Diageo
DEO
$61.3B
| $1.06M | 0.81% |
6,071
-26
| -0.4% | -$4.53K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.81% |
22,055
+552
| +3% | +$26.4K |
|
31
Exxon Mobil
XOM
$489B
| $1.05M | 0.81% |
12,220
+656
| +6% | +$56.2K |
|
|
RSF
32
RiverNorth Capital and Income Fund
RSF
$63M
| $1.03M | 0.79% |
57,022
-15,925
| -22% | -$287K |
|
33
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.03M | 0.79% |
28,632
+6,805
| +31% | +$244K |
|
34
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.02M | 0.79% |
29,105
+7,699
| +36% | +$270K |
|
35
iShares Asia 50 ETF
AIA
$921M
| $978K | 0.75% |
15,586
+28
| +0.2% | +$1.76K |
|
36
Merck
MRK
$212B
| $964K | 0.74% |
10,577
+3
| +0% | +$273 |
|
37
Greif
GEF
$3.66B
| $946K | 0.73% |
15,164
+2,784
| +22% | +$174K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $940K | 0.72% |
+10,278
| New | +$940K |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $938K | 0.72% |
28,751
+10,100
| +54% | +$330K |
|
40
Skyworks Solutions
SWKS
$10.7B
| $923K | 0.71% |
9,966
+7,232
| +265% | +$670K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $909K | 0.7% |
10,017
+3,065
| +44% | +$278K |
|
42
Visa
V
$677B
| $891K | 0.69% |
4,527
| – | – |
|
43
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $888K | 0.68% |
31,743
+4,349
| +16% | +$122K |
|
44
American Tower
AMT
$94.2B
| $875K | 0.67% |
3,422
-21
| -0.6% | -$5.37K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $874K | 0.67% |
20,984
+4,299
| +26% | +$179K |
|
46
Schwab US Broad Market ETF
SCHB
$35.7B
| $858K | 0.66% |
19,418
+80
| +0.4% | +$3.54K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $850K | 0.65% |
20,821
+2,415
| +13% | +$98.6K |
|
48
Belden
BDC
$5.02B
| $845K | 0.65% |
15,862
+3,820
| +32% | +$203K |
|
49
Hillenbrand
HI
$1.75B
| $845K | 0.65% |
20,636
+5,425
| +36% | +$222K |
|
50
Harley-Davidson
HOG
$3.56B
| $831K | 0.64% |
26,258
+5,731
| +28% | +$181K |
|