TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.86%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+30%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$483K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$255K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$248K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$245K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$191K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 5.15% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $2.1M | 0.77% |
74,595
+4,720
| +7% | +$133K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.03M | 0.74% |
48,200
+3,850
| +9% | +$162K |
|
28
Cisco
CSCO
$274B
| $1.91M | 0.7% |
38,340
+1,529
| +4% | +$76.3K |
|
29
IBM
IBM
$227B
| $1.9M | 0.7% |
9,946
+290
| +3% | +$55.4K |
|
30
Oneok
OKE
$48.1B
| $1.85M | 0.68% |
23,132
+1,415
| +7% | +$113K |
|
31
Belden
BDC
$5.16B
| $1.84M | 0.67% |
19,896
+1,751
| +10% | +$162K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.67% |
11,520
+33
| +0.3% | +$5.22K |
|
33
Exxon Mobil
XOM
$487B
| $1.81M | 0.66% |
15,574
+507
| +3% | +$58.9K |
|
34
Texas Instruments
TXN
$184B
| $1.79M | 0.65% |
10,255
+2,296
| +29% | +$400K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $1.75M | 0.64% |
17,137
+909
| +6% | +$93K |
|
36
Cleveland-Cliffs
CLF
$5.32B
| $1.73M | 0.63% |
75,888
+790
| +1% | +$18K |
|
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.71M | 0.63% |
75,117
+5,331
| +8% | +$121K |
|
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.66M | 0.61% |
53,743
+1,236
| +2% | +$38.2K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.61M | 0.59% |
18,497
| – | – |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.57% |
33,377
+1,163
| +4% | +$54.7K |
|
41
PepsiCo
PEP
$204B
| $1.53M | 0.56% |
8,764
+60
| +0.7% | +$10.5K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.49M | 0.55% |
13,782
+232
| +2% | +$25.1K |
|
43
Merck
MRK
$210B
| $1.49M | 0.55% |
11,305
-88
| -0.8% | -$11.6K |
|
44
Greif
GEF
$3.8B
| $1.49M | 0.55% |
21,573
+1,294
| +6% | +$89.4K |
|
45
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.46M | 0.53% |
13,584
+1,099
| +9% | +$118K |
|
46
Visa
V
$683B
| $1.46M | 0.53% |
5,226
-102
| -2% | -$28.5K |
|
47
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $1.44M | 0.53% |
12,065
+6
| +0% | +$716 |
|
48
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.41M | 0.52% |
37,658
-748
| -2% | -$28.1K |
|
49
Apple
AAPL
$3.45T
| $1.39M | 0.51% |
8,115
-825
| -9% | -$141K |
|
50
Hillenbrand
HI
$1.79B
| $1.38M | 0.51% |
27,436
+1,334
| +5% | +$67.1K |
|