TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+0.81%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
191
New
15
Increased
102
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 2 |
iShares Silver Trust
SLV
|
$6.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.28M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.01M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.58M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.13M |
| 4 |
iShares Gold Trust
IAU
|
$5.58M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.41M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.25M | 0.88% |
46,858
-728
| -2% | -$50.5K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.08M | 0.83% |
48,139
+2,172
| +5% | +$139K |
|
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $3.05M | 0.82% |
110,814
+2,630
| +2% | +$72.4K |
|
29
LyondellBasell Industries
LYB
$18B
| $2.97M | 0.8% |
51,320
+7,004
| +16% | +$405K |
|
30
Oneok
OKE
$47B
| $2.9M | 0.78% |
35,497
+5,452
| +18% | +$445K |
|
31
Exxon Mobil
XOM
$489B
| $2.84M | 0.77% |
26,391
+2,651
| +11% | +$286K |
|
32
Skyworks Solutions
SWKS
$10.8B
| $2.84M | 0.76% |
38,135
+351
| +0.9% | +$26.2K |
|
33
Belden
BDC
$5.02B
| $2.8M | 0.75% |
24,161
+482
| +2% | +$55.8K |
|
34
Microsoft
MSFT
$3.75T
| $2.65M | 0.71% |
5,337
+196
| +4% | +$97.5K |
|
|
35
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.54M | 0.68% |
50,297
-121,188
| -71% | -$6.13M |
|
36
Greif
GEF
$3.62B
| $2.46M | 0.66% |
37,869
+3,365
| +10% | +$219K |
|
37
Freeport-McMoran
FCX
$64.5B
| $2.45M | 0.66% |
56,499
+2,697
| +5% | +$117K |
|
38
Atkore
ATKR
$1.93B
| $2.36M | 0.64% |
33,473
+2,697
| +9% | +$190K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.33M | 0.63% |
12,846
-359
| -3% | -$65.2K |
|
40
BorgWarner
BWA
$9.23B
| $2.22M | 0.6% |
66,365
+4,296
| +7% | +$144K |
|
41
Vishay Intertechnology
VSH
$2.01B
| $2.19M | 0.59% |
137,943
+14,799
| +12% | +$235K |
|
42
Crane Co
CR
$10.6B
| $2.17M | 0.58% |
11,441
+36
| +0.3% | +$6.84K |
|
43
Qualcomm
QCOM
$171B
| $2.09M | 0.56% |
13,152
+151
| +1% | +$24K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.55% |
13,404
+190
| +1% | +$29K |
|
45
Cleveland-Cliffs
CLF
$5.17B
| $1.97M | 0.53% |
259,463
+33,964
| +15% | +$258K |
|
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.93M | 0.52% |
42,149
-118,213
| -74% | -$5.41M |
|
47
Harley-Davidson
HOG
$3.56B
| $1.92M | 0.52% |
81,335
+9,966
| +14% | +$235K |
|
48
Visa
V
$679B
| $1.88M | 0.51% |
5,305
+59
| +1% | +$20.9K |
|
49
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $1.86M | 0.5% |
76,682
+3,871
| +5% | +$94K |
|
50
PepsiCo
PEP
$206B
| $1.85M | 0.5% |
14,005
+584
| +4% | +$77.1K |
|