TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.65%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
95
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$557K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$538K |
| 4 |
Texas Instruments
TXN
|
$387K |
| 5 |
Harley-Davidson
HOG
|
$369K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.81M | 0.9% |
55,623
+5,843
| +12% | +$190K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.9% |
11,560
+666
| +6% | +$104K |
|
28
Atkore
ATKR
$1.92B
| $1.8M | 0.89% |
12,043
+387
| +3% | +$57.7K |
|
29
Apple
AAPL
$3.39T
| $1.79M | 0.89% |
10,444
+2,002
| +24% | +$343K |
|
30
Microsoft
MSFT
$3.74T
| $1.77M | 0.88% |
5,616
-363
| -6% | -$115K |
|
31
Exxon Mobil
XOM
$490B
| $1.7M | 0.85% |
14,488
+875
| +6% | +$103K |
|
32
Belden
BDC
$5.03B
| $1.7M | 0.85% |
17,619
+670
| +4% | +$64.7K |
|
33
Franklin Resources
BEN
$13.1B
| $1.65M | 0.82% |
67,026
-3,980
| -6% | -$97.8K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.79% |
+22,783
| New | +$1.59M |
|
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $1.59M | 0.79% |
52,923
+1,919
| +4% | +$57.6K |
|
36
LyondellBasell Industries
LYB
$17.9B
| $1.46M | 0.73% |
15,414
+977
| +7% | +$92.5K |
|
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $1.46M | 0.73% |
70,822
+5,835
| +9% | +$120K |
|
38
PepsiCo
PEP
$207B
| $1.45M | 0.72% |
8,572
+699
| +9% | +$118K |
|
39
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.45M | 0.72% |
41,062
+1,017
| +3% | +$35.8K |
|
40
Qualcomm
QCOM
$170B
| $1.44M | 0.72% |
13,009
+273
| +2% | +$30.3K |
|
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.43M | 0.71% |
48,719
| – | – |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.42M | 0.71% |
19,342
-1,805
| -9% | -$132K |
|
43
Greif
GEF
$3.63B
| $1.31M | 0.65% |
19,552
+933
| +5% | +$62.3K |
|
44
Oneok
OKE
$46.5B
| $1.3M | 0.65% |
20,563
+1,950
| +10% | +$124K |
|
|
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $1.3M | 0.65% |
108,229
-869
| -0.8% | -$10.5K |
|
46
IBM
IBM
$224B
| $1.3M | 0.65% |
9,258
+839
| +10% | +$118K |
|
47
Skyworks Solutions
SWKS
$10.8B
| $1.26M | 0.63% |
12,816
+976
| +8% | +$96.2K |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.22M | 0.61% |
17,682
-5,271
| -23% | -$364K |
|
49
Visa
V
$677B
| $1.22M | 0.61% |
5,310
+488
| +10% | +$112K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.21M | 0.6% |
+11,834
| New | +$1.21M |
|