TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.1%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.44M |
| 4 |
Atkore
ATKR
|
$723K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$700K |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Materials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.94M | 0.8% |
31,841
-13
| -0% | -$1.2K |
|
27
Texas Instruments
TXN
$184B
| $2.94M | 0.8% |
16,346
+742
| +5% | +$133K |
|
28
Cisco
CSCO
$274B
| $2.94M | 0.8% |
47,586
-2,907
| -6% | -$179K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.84M | 0.77% |
45,967
-6,801
| -13% | -$420K |
|
30
Exxon Mobil
XOM
$487B
| $2.82M | 0.77% |
23,740
+1,391
| +6% | +$165K |
|
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.62M | 0.71% |
108,184
-3,140
| -3% | -$76K |
|
32
Jabil
JBL
$22B
| $2.56M | 0.69% |
18,805
+334
| +2% | +$45.4K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $2.44M | 0.66% |
37,784
+9,211
| +32% | +$595K |
|
34
Belden
BDC
$5.16B
| $2.37M | 0.64% |
23,679
+1,654
| +8% | +$166K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 0.62% |
13,205
+281
| +2% | +$48.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.59% |
13,214
-130
| -1% | -$21.6K |
|
37
Freeport-McMoran
FCX
$63.7B
| $2.04M | 0.55% |
53,802
+9,489
| +21% | +$359K |
|
38
PepsiCo
PEP
$204B
| $2.01M | 0.55% |
13,421
+193
| +1% | +$28.9K |
|
39
Qualcomm
QCOM
$173B
| $2M | 0.54% |
13,001
-949
| -7% | -$146K |
|
40
Vishay Intertechnology
VSH
$2.1B
| $1.96M | 0.53% |
123,144
+17,521
| +17% | +$279K |
|
41
Microsoft
MSFT
$3.77T
| $1.93M | 0.52% |
5,141
+179
| +4% | +$67.2K |
|
42
Greif
GEF
$3.8B
| $1.9M | 0.51% |
34,504
+3,820
| +12% | +$210K |
|
43
Cleveland-Cliffs
CLF
$5.32B
| $1.85M | 0.5% |
225,499
+76,827
| +52% | +$632K |
|
|
44
Atkore
ATKR
$1.96B
| $1.85M | 0.5% |
30,776
+12,053
| +64% | +$723K |
|
45
Visa
V
$683B
| $1.84M | 0.5% |
5,246
+61
| +1% | +$21.4K |
|
46
Huntsman Corp
HUN
$1.94B
| $1.83M | 0.5% |
115,641
+39,035
| +51% | +$616K |
|
47
Harley-Davidson
HOG
$3.54B
| $1.8M | 0.49% |
71,369
+19,652
| +38% | +$496K |
|
48
BorgWarner
BWA
$9.25B
| $1.78M | 0.48% |
62,069
+7,825
| +14% | +$224K |
|
49
Hillenbrand
HI
$1.79B
| $1.78M | 0.48% |
73,629
+28,422
| +63% | +$686K |
|
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.76M | 0.48% |
56,284
+1,442
| +3% | +$45.1K |
|