TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$881K |
| 2 |
Unum
UNM
|
$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$515K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$253K |
| 5 |
TJX Companies
TJX
|
$230K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.05M | 0.6% |
4,642
+115
| +3% | +$25.9K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.59% |
33,110
-2,645
| -7% | -$82.6K |
|
53
Oneok
OKE
$46.5B
| $989K | 0.57% |
15,561
+5,431
| +54% | +$345K |
|
54
Hillenbrand
HI
$1.75B
| $966K | 0.55% |
20,320
+3,947
| +24% | +$188K |
|
55
Freeport-McMoran
FCX
$66.3B
| $954K | 0.55% |
23,312
+4,572
| +24% | +$187K |
|
56
Microchip Technology
MCHP
$34.2B
| $935K | 0.54% |
11,156
+536
| +5% | +$44.9K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $928K | 0.53% |
8,926
-183
| -2% | -$19K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $919K | 0.53% |
16,608
+12,300
| +286% | +$681K |
|
59
iShares Asia 50 ETF
AIA
$928M
| $918K | 0.53% |
14,832
-156
| -1% | -$9.66K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $914K | 0.52% |
57,321
-1,083
| -2% | -$17.3K |
|
61
IBM
IBM
$227B
| $913K | 0.52% |
6,964
+2,101
| +43% | +$275K |
|
62
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $901K | 0.52% |
9,560
+3,045
| +47% | +$287K |
|
63
Cleveland-Cliffs
CLF
$5.18B
| $894K | 0.51% |
48,792
+14,208
| +41% | +$260K |
|
64
Apple
AAPL
$3.54T
| $855K | 0.49% |
5,183
+251
| +5% | +$41.4K |
|
65
Huntsman Corp
HUN
$1.88B
| $844K | 0.48% |
30,854
+10,674
| +53% | +$292K |
|
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $838K | 0.48% |
9,241
+1,934
| +26% | +$175K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $828K | 0.47% |
2,579
+62
| +2% | +$19.9K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $821K | 0.47% |
18,176
-2,540
| -12% | -$115K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $736K | 0.42% |
10,124
+1,255
| +14% | +$91.3K |
|
70
Abbott
ABT
$230B
| $729K | 0.42% |
7,195
-315
| -4% | -$31.9K |
|
71
American Express
AXP
$225B
| $721K | 0.41% |
4,373
+170
| +4% | +$28K |
|
72
Levi Strauss
LEVI
$8.91B
| $699K | 0.4% |
38,358
+11,491
| +43% | +$209K |
|
73
Merchants Bancorp
MBIN
$1.47B
| $689K | 0.4% |
26,446
+3,997
| +18% | +$104K |
|
74
Automatic Data Processing
ADP
$121B
| $684K | 0.39% |
3,072
-228
| -7% | -$50.8K |
|
|
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$257M
| $681K | 0.39% |
56,784
| – | – |
|