TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$881K |
| 2 |
Unum
UNM
|
$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$515K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$253K |
| 5 |
TJX Companies
TJX
|
$230K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.56M | 0.9% |
48,719
-2,712
| -5% | -$87K |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.56M | 0.9% |
20,573
+5,455
| +36% | +$414K |
|
28
Atkore
ATKR
$1.9B
| $1.54M | 0.88% |
10,961
-332
| -3% | -$46.6K |
|
29
Texas Instruments
TXN
$178B
| $1.53M | 0.88% |
8,220
+2,053
| +33% | +$382K |
|
30
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.47M | 0.84% |
43,185
+9,986
| +30% | +$339K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.46M | 0.84% |
49,928
+7,294
| +17% | +$213K |
|
32
Exxon Mobil
XOM
$477B
| $1.43M | 0.82% |
13,032
+540
| +4% | +$59.2K |
|
33
PepsiCo
PEP
$203B
| $1.42M | 0.81% |
7,769
+420
| +6% | +$76.6K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| $1.41M | 0.81% |
52,054
+13,494
| +35% | +$366K |
|
35
Belden
BDC
$5.03B
| $1.39M | 0.8% |
16,025
-267
| -2% | -$23.2K |
|
|
FINS
36
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $1.35M | 0.78% |
109,586
-1,680
| -2% | -$20.7K |
|
37
Jabil
JBL
$21.8B
| $1.34M | 0.77% |
15,235
+229
| +2% | +$20.2K |
|
38
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.32M | 0.76% |
39,324
+7,470
| +23% | +$251K |
|
39
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.3M | 0.75% |
58,745
+12,887
| +28% | +$285K |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.27M | 0.73% |
30,692
+9,141
| +42% | +$379K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.71% |
22,858
+77
| +0.3% | +$4.18K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $1.22M | 0.7% |
13,040
+2,947
| +29% | +$277K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $1.17M | 0.67% |
9,923
+1,747
| +21% | +$206K |
|
44
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.15M | 0.66% |
41,600
+5,854
| +16% | +$161K |
|
45
BorgWarner
BWA
$9.3B
| $1.12M | 0.64% |
25,858
+3,790
| +17% | +$164K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.64% |
32,424
+6,881
| +27% | +$237K |
|
47
Merck
MRK
$210B
| $1.1M | 0.63% |
10,339
-621
| -6% | -$66.1K |
|
48
Diageo
DEO
$61.1B
| $1.1M | 0.63% |
6,057
+58
| +1% | +$10.5K |
|
49
Greif
GEF
$3.54B
| $1.1M | 0.63% |
17,315
+1,192
| +7% | +$75.5K |
|
50
Harley-Davidson
HOG
$3.57B
| $1.06M | 0.61% |
27,966
+742
| +3% | +$28.2K |
|