TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.35%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Asia 50 ETF
AIA
$921M
| $850K | 0.58% |
14,988
-120
| -0.8% | -$6.81K |
|
52
LyondellBasell Industries
LYB
$17.8B
| $838K | 0.57% |
10,093
+853
| +9% | +$70.8K |
|
53
Abbott
ABT
$228B
| $825K | 0.56% |
7,510
+700
| +10% | +$76.9K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $816K | 0.56% |
25,543
-3,916
| -13% | -$125K |
|
55
Alphabet (Google) Class C
GOOG
$2.53T
| $808K | 0.55% |
9,109
+539
| +6% | +$47.8K |
|
56
Automatic Data Processing
ADP
$121B
| $788K | 0.54% |
3,300
+300
| +10% | +$71.7K |
|
57
BorgWarner
BWA
$9.16B
| $782K | 0.53% |
19,426
-5,439
| -22% | -$219K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $760K | 0.52% |
15,163
-550
| -4% | -$27.6K |
|
59
Microchip Technology
MCHP
$34.1B
| $746K | 0.51% |
10,620
-26
| -0.2% | -$1.83K |
|
60
Skyworks Solutions
SWKS
$10.7B
| $745K | 0.51% |
8,176
-2,415
| -23% | -$220K |
|
61
Freeport-McMoran
FCX
$64.1B
| $712K | 0.48% |
18,740
-10,331
| -36% | -$393K |
|
62
Hillenbrand
HI
$1.75B
| $699K | 0.48% |
16,373
-5,812
| -26% | -$248K |
|
63
IBM
IBM
$224B
| $685K | 0.47% |
4,863
+23
| +0.5% | +$3.24K |
|
64
Invesco QQQ Trust
QQQ
$359B
| $670K | 0.46% |
+2,517
| New | +$670K |
|
65
Oneok
OKE
$46.8B
| $666K | 0.45% |
10,130
+4,777
| +89% | +$314K |
|
66
Danaher
DHR
$144B
| $660K | 0.45% |
2,488
+200
| +9% | +$53.1K |
|
|
NCZ
67
Virtus Convertible & Income Fund II
NCZ
$256M
| $654K | 0.45% |
227,136
+300
| +0.1% | +$864 |
|
68
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $646K | 0.44% |
7,307
-2,783
| -28% | -$246K |
|
69
Apple
AAPL
$3.38T
| $641K | 0.44% |
4,932
-35
| -0.7% | -$4.55K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $639K | 0.44% |
8,869
| – | – |
|
71
American Express
AXP
$228B
| $621K | 0.42% |
4,203
| – | – |
|
72
RTX Corp
RTX
$212B
| $606K | 0.41% |
6,008
+55
| +0.9% | +$5.55K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.41% |
1,956
-10
| -0.5% | -$3.09K |
|
74
Invesco S&P MidCap 400 Pure Value ETF
RFV
$270M
| $591K | 0.4% |
6,515
+542
| +9% | +$49.2K |
|
75
Amazon
AMZN
$2.4T
| $589K | 0.4% |
7,009
+955
| +16% | +$80.2K |
|