TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.63%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.74%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
91
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.22M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$909K |
| 4 |
American Tower
AMT
|
$875K |
| 5 |
Trade Desk
TTD
|
$445K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.1B
| $795K | 0.62% |
29,071
+6,033
| +26% | +$165K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $788K | 0.61% |
15,713
| – | – |
|
53
BorgWarner
BWA
$9.16B
| $781K | 0.61% |
24,865
+2,042
| +9% | +$64.1K |
|
54
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $770K | 0.6% |
10,090
+847
| +9% | +$64.6K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $769K | 0.6% |
29,459
+1,988
| +7% | +$51.9K |
|
|
RSF
56
RiverNorth Capital and Income Fund
RSF
$63M
| $767K | 0.6% |
44,625
-12,397
| -22% | -$213K |
|
57
Cleveland-Cliffs
CLF
$5.17B
| $759K | 0.59% |
56,333
+11,377
| +25% | +$153K |
|
58
iShares Asia 50 ETF
AIA
$921M
| $754K | 0.59% |
15,108
-478
| -3% | -$23.9K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $717K | 0.56% |
19,728
-1,093
| -5% | -$39.7K |
|
60
LyondellBasell Industries
LYB
$17.8B
| $696K | 0.54% |
9,240
+1,248
| +16% | +$94K |
|
61
Apple
AAPL
$3.38T
| $686K | 0.53% |
4,967
+265
| +6% | +$36.6K |
|
62
Amazon
AMZN
$2.4T
| $684K | 0.53% |
6,054
+3,960
| +189% | +$447K |
|
63
Automatic Data Processing
ADP
$121B
| $679K | 0.53% |
3,000
| – | – |
|
64
CrowdStrike
CRWD
$103B
| $666K | 0.52% |
4,041
-208
| -5% | -$34.3K |
|
65
Abbott
ABT
$228B
| $659K | 0.51% |
6,810
| – | – |
|
66
3M
MMM
$82.2B
| $652K | 0.51% |
5,898
-127
| -2% | -$14K |
|
67
Microchip Technology
MCHP
$34.1B
| $650K | 0.5% |
10,646
+191
| +2% | +$11.7K |
|
|
NCZ
68
Virtus Convertible & Income Fund II
NCZ
$256M
| $640K | 0.5% |
226,836
| – | – |
|
69
Citigroup
C
$173B
| $612K | 0.48% |
14,685
+549
| +4% | +$22.9K |
|
70
SAP
SAP
$309B
| $609K | 0.47% |
7,498
-112
| -1% | -$9.1K |
|
71
Danaher
DHR
$144B
| $591K | 0.46% |
2,288
-33
| -1% | -$8.52K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $586K | 0.45% |
8,869
-32
| -0.4% | -$2.11K |
|
73
Unum
UNM
$11.7B
| $577K | 0.45% |
14,871
+1,005
| +7% | +$39K |
|
74
HF Sinclair
DINO
$9.68B
| $576K | 0.45% |
10,704
+641
| +6% | +$34.5K |
|
75
Qualcomm
QCOM
$169B
| $576K | 0.45% |
5,101
| – | – |
|