TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.35%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.4B
| $1.35M | 0.92% |
27,060
+1,167
| +5% | +$58.2K |
|
27
PepsiCo
PEP
$208B
| $1.33M | 0.9% |
7,349
-7
| -0.1% | -$1.27K |
|
28
Atkore
ATKR
$1.92B
| $1.28M | 0.87% |
11,293
+116
| +1% | +$13.2K |
|
29
Artisan Partners
APAM
$3.24B
| $1.22M | 0.83% |
41,036
-8,338
| -17% | -$248K |
|
30
Merck
MRK
$212B
| $1.22M | 0.83% |
10,960
+296
| +3% | +$32.8K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $1.21M | 0.83% |
42,634
+1,034
| +2% | +$29.4K |
|
32
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.18M | 0.8% |
15,118
-7,888
| -34% | -$615K |
|
33
Belden
BDC
$5.02B
| $1.17M | 0.8% |
16,292
+26
| +0.2% | +$1.87K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.78% |
22,781
-283
| -1% | -$14.2K |
|
35
Harley-Davidson
HOG
$3.56B
| $1.13M | 0.77% |
27,224
+43
| +0.2% | +$1.79K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.09M | 0.74% |
+35,755
| New | +$1.09M |
|
37
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.09M | 0.74% |
33,199
+3,536
| +12% | +$116K |
|
38
Greif
GEF
$3.66B
| $1.08M | 0.74% |
16,123
+306
| +2% | +$20.5K |
|
39
Diageo
DEO
$61.3B
| $1.07M | 0.73% |
5,999
-79
| -1% | -$14.1K |
|
40
Jabil
JBL
$21.5B
| $1.02M | 0.7% |
15,006
+130
| +0.9% | +$8.87K |
|
41
Texas Instruments
TXN
$180B
| $1.02M | 0.69% |
6,167
-2,032
| -25% | -$336K |
|
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $1.01M | 0.69% |
45,858
+2,461
| +6% | +$54.1K |
|
43
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1M | 0.68% |
31,854
+929
| +3% | +$29.3K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.28B
| $995K | 0.68% |
115,679
-37,800
| -25% | -$325K |
|
45
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $984K | 0.67% |
35,746
+989
| +3% | +$27.2K |
|
46
Visa
V
$677B
| $941K | 0.64% |
4,527
| – | – |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $881K | 0.6% |
21,551
-279
| -1% | -$11.4K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $881K | 0.6% |
27,680
-2,776
| -9% | -$88.4K |
|
49
Schwab US Broad Market ETF
SCHB
$35.7B
| $872K | 0.59% |
19,468
+50
| +0.3% | +$2.24K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $869K | 0.59% |
20,716
+988
| +5% | +$41.5K |
|