TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.41%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Coinbase
COIN
|
$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$778K |
| 5 |
Starbucks
SBUX
|
$578K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Greif
GEF
$3.8B
| $805K | 0.6% |
12,380
+4,966
| +67% | +$323K |
|
52
Apple
AAPL
$3.45T
| $801K | 0.6% |
4,589
+487
| +12% | +$85K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $796K | 0.59% |
21,415
+9,159
| +75% | +$340K |
|
54
Huntsman Corp
HUN
$1.94B
| $792K | 0.59% |
21,126
+8,325
| +65% | +$312K |
|
55
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $792K | 0.59% |
8,183
+4,546
| +125% | +$440K |
|
56
American Express
AXP
$231B
| $786K | 0.59% |
4,203
+30
| +0.7% | +$5.61K |
|
57
Qualcomm
QCOM
$173B
| $782K | 0.58% |
5,119
-1,087
| -18% | -$166K |
|
|
AVK
58
Advent Convertible and Income Fund
AVK
$550M
| $780K | 0.58% |
49,808
-445
| -0.9% | -$6.97K |
|
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $774K | 0.58% |
30,553
+11,645
| +62% | +$295K |
|
60
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $770K | 0.58% |
21,406
+10,899
| +104% | +$392K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $750K | 0.56% |
16,685
+9,163
| +122% | +$412K |
|
62
Pilgrim's Pride
PPC
$10.6B
| $747K | 0.56% |
29,742
-5,414
| -15% | -$136K |
|
63
Trade Desk
TTD
$26.7B
| $741K | 0.55% |
10,704
-1,492
| -12% | -$103K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $737K | 0.55% |
7,165
+3,063
| +75% | +$315K |
|
65
Artisan Partners
APAM
$3.3B
| $718K | 0.54% |
18,244
+8,247
| +82% | +$325K |
|
66
Atkore
ATKR
$1.96B
| $714K | 0.53% |
7,256
+3,390
| +88% | +$334K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $713K | 0.53% |
6,952
+2,766
| +66% | +$284K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $706K | 0.53% |
254
-22
| -8% | -$61.2K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $700K | 0.52% |
9,024
-1,532
| -15% | -$119K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.52% |
249
-33
| -12% | -$92.1K |
|
71
BorgWarner
BWA
$9.25B
| $688K | 0.51% |
17,698
+6,651
| +60% | +$259K |
|
72
Citigroup
C
$178B
| $686K | 0.51% |
12,846
+683
| +6% | +$36.5K |
|
73
Automatic Data Processing
ADP
$123B
| $683K | 0.51% |
3,000
| – | – |
|
74
Hillenbrand
HI
$1.79B
| $672K | 0.5% |
15,211
+5,976
| +65% | +$264K |
|
75
Danaher
DHR
$147B
| $671K | 0.5% |
2,288
-259
| -10% | -$76K |
|