TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.79%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
82
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.87M | 0.83% |
31,854
-987
| -3% | -$89K |
|
27
Oneok
OKE
$48.1B
| $2.67M | 0.77% |
26,642
-453
| -2% | -$45.5K |
|
28
Jabil
JBL
$22B
| $2.66M | 0.76% |
18,471
+489
| +3% | +$70.4K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $2.62M | 0.75% |
35,265
+14,605
| +71% | +$1.08M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $2.53M | 0.73% |
28,573
+11,820
| +71% | +$1.05M |
|
31
Belden
BDC
$5.16B
| $2.48M | 0.71% |
22,025
-791
| -3% | -$89.1K |
|
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.48M | 0.71% |
111,324
+21,619
| +24% | +$481K |
|
33
Exxon Mobil
XOM
$487B
| $2.4M | 0.69% |
22,349
+4,165
| +23% | +$448K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.26M | 0.65% |
12,924
-555
| -4% | -$97.3K |
|
35
Qualcomm
QCOM
$173B
| $2.14M | 0.62% |
13,950
+569
| +4% | +$87.4K |
|
36
Microsoft
MSFT
$3.77T
| $2.09M | 0.6% |
4,962
-488
| -9% | -$206K |
|
37
PepsiCo
PEP
$204B
| $2.01M | 0.58% |
13,228
+3,702
| +39% | +$563K |
|
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2M | 0.58% |
76,635
+31,779
| +71% | +$831K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.55% |
13,344
+1,148
| +9% | +$166K |
|
40
Greif
GEF
$3.8B
| $1.88M | 0.54% |
30,684
+4,036
| +15% | +$247K |
|
41
Vishay Intertechnology
VSH
$2.1B
| $1.79M | 0.51% |
105,623
+93,030
| +739% | +$1.58M |
|
42
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.78M | 0.51% |
15,939
+98
| +0.6% | +$10.9K |
|
43
BorgWarner
BWA
$9.25B
| $1.72M | 0.5% |
54,244
+10,186
| +23% | +$324K |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.72M | 0.5% |
54,842
-2,479
| -4% | -$77.9K |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.69M | 0.49% |
44,313
+3,680
| +9% | +$140K |
|
46
DXC Technology
DXC
$2.59B
| $1.67M | 0.48% |
83,467
+14,445
| +21% | +$289K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.65M | 0.47% |
18,257
-186
| -1% | -$16.8K |
|
48
Visa
V
$683B
| $1.64M | 0.47% |
5,185
-154
| -3% | -$48.7K |
|
49
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $1.59M | 0.46% |
71,621
+16,766
| +31% | +$371K |
|
50
Merck
MRK
$210B
| $1.57M | 0.45% |
15,762
+3,462
| +28% | +$344K |
|