TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.63%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.74%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
91
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.22M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$909K |
| 4 |
American Tower
AMT
|
$875K |
| 5 |
Trade Desk
TTD
|
$445K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $1.15M | 0.9% |
41,600
+2,007
| +5% | +$55.7K |
|
27
Iron Mountain
IRM
$26.4B
| $1.14M | 0.88% |
25,893
+1,054
| +4% | +$46.4K |
|
28
Franklin Resources
BEN
$13.1B
| $1.13M | 0.87% |
52,255
+5,352
| +11% | +$115K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.85% |
23,064
+1,009
| +5% | +$47.9K |
|
30
Exxon Mobil
XOM
$489B
| $1.08M | 0.84% |
12,393
+173
| +1% | +$15.1K |
|
31
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.07M | 0.83% |
30,925
+1,820
| +6% | +$62.7K |
|
32
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.03M | 0.8% |
29,663
+1,031
| +4% | +$35.9K |
|
33
Diageo
DEO
$61.3B
| $1.03M | 0.8% |
6,078
+7
| +0.1% | +$1.19K |
|
34
Belden
BDC
$5.02B
| $976K | 0.76% |
16,266
+404
| +3% | +$24.2K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $954K | 0.74% |
30,456
+1,705
| +6% | +$53.4K |
|
36
Harley-Davidson
HOG
$3.56B
| $948K | 0.74% |
27,181
+923
| +4% | +$32.2K |
|
37
Greif
GEF
$3.66B
| $942K | 0.73% |
15,817
+653
| +4% | +$38.9K |
|
38
Merck
MRK
$212B
| $918K | 0.71% |
10,664
+87
| +0.8% | +$7.49K |
|
39
Skyworks Solutions
SWKS
$10.7B
| $903K | 0.7% |
10,591
+625
| +6% | +$53.3K |
|
40
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $901K | 0.7% |
34,757
+3,014
| +9% | +$78.1K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $892K | 0.69% |
21,830
+846
| +4% | +$34.6K |
|
42
Atkore
ATKR
$1.92B
| $870K | 0.68% |
11,177
+2,246
| +25% | +$175K |
|
43
Jabil
JBL
$21.5B
| $859K | 0.67% |
14,876
+1,200
| +9% | +$69.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $824K | 0.64% |
8,570
+8,249
| +2,570% | +$793K |
|
45
Hillenbrand
HI
$1.75B
| $815K | 0.63% |
22,185
+1,549
| +8% | +$56.9K |
|
46
Schwab US Broad Market ETF
SCHB
$35.7B
| $815K | 0.63% |
19,418
| – | – |
|
47
Huntsman Corp
HUN
$1.9B
| $812K | 0.63% |
33,084
+6,392
| +24% | +$157K |
|
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $805K | 0.62% |
43,397
+5,417
| +14% | +$100K |
|
49
Visa
V
$677B
| $804K | 0.62% |
4,527
| – | – |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $798K | 0.62% |
11,712
-12
| -0.1% | -$818 |
|