TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-12.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
93
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.88M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.33M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$1.31M |
| 4 |
Artisan Partners
APAM
|
$964K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$940K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
| 2 |
General Mills
GIS
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Kellanova
K
|
$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $827K | 0.64% |
11,724
+8,037
| +218% | +$567K |
|
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $826K | 0.64% |
37,980
+7,427
| +24% | +$162K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $787K | 0.61% |
15,713
-500
| -3% | -$25K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $783K | 0.6% |
27,471
+6,056
| +28% | +$173K |
|
55
3M
MMM
$82.2B
| $780K | 0.6% |
6,025
+167
| +3% | +$21.6K |
|
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $768K | 0.59% |
9,243
+1,060
| +13% | +$88.1K |
|
57
BorgWarner
BWA
$9.16B
| $762K | 0.59% |
22,823
+5,125
| +29% | +$171K |
|
58
Huntsman Corp
HUN
$1.9B
| $757K | 0.58% |
26,692
+5,566
| +26% | +$158K |
|
59
Atkore
ATKR
$1.92B
| $741K | 0.57% |
8,931
+1,675
| +23% | +$139K |
|
60
Abbott
ABT
$228B
| $740K | 0.57% |
6,810
| – | – |
|
|
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$256M
| $717K | 0.55% |
226,836
-3,810
| -2% | -$12K |
|
62
CrowdStrike
CRWD
$103B
| $716K | 0.55% |
4,249
-670
| -14% | -$113K |
|
63
Alphabet (Google) Class C
GOOG
$2.53T
| $702K | 0.54% |
321
+72
| +29% | +$157K |
|
64
Jabil
JBL
$21.5B
| $700K | 0.54% |
13,676
+3,324
| +32% | +$170K |
|
65
LyondellBasell Industries
LYB
$17.8B
| $699K | 0.54% |
7,992
+827
| +12% | +$72.3K |
|
66
Cleveland-Cliffs
CLF
$5.17B
| $691K | 0.53% |
44,956
+7,814
| +21% | +$120K |
|
67
SAP
SAP
$309B
| $690K | 0.53% |
7,610
-23
| -0.3% | -$2.09K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $680K | 0.52% |
27,562
-164
| -0.6% | -$4.05K |
|
69
Freeport-McMoran
FCX
$64.1B
| $674K | 0.52% |
23,038
+4,110
| +22% | +$120K |
|
70
IBM
IBM
$224B
| $655K | 0.5% |
4,637
+925
| +25% | +$131K |
|
71
Qualcomm
QCOM
$169B
| $652K | 0.5% |
5,101
-18
| -0.4% | -$2.3K |
|
72
Citigroup
C
$173B
| $650K | 0.5% |
14,136
+1,290
| +10% | +$59.3K |
|
73
Apple
AAPL
$3.38T
| $643K | 0.5% |
4,702
+113
| +2% | +$15.5K |
|
74
Automatic Data Processing
ADP
$121B
| $630K | 0.49% |
3,000
| – | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $625K | 0.48% |
8,901
-123
| -1% | -$8.64K |
|