TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.65%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
95
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$557K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$538K |
| 4 |
Texas Instruments
TXN
|
$387K |
| 5 |
Harley-Davidson
HOG
|
$369K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.14M | 0.57% |
11,110
+346
| +3% | +$35.6K |
|
52
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
| $1.12M | 0.56% |
11,396
+610
| +6% | +$60.1K |
|
53
BorgWarner
BWA
$9.18B
| $1.11M | 0.55% |
27,587
+1,768
| +7% | +$71.4K |
|
54
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.11M | 0.55% |
41,186
+3,566
| +9% | +$96.1K |
|
55
Freeport-McMoran
FCX
$64.1B
| $1.09M | 0.54% |
29,317
+1,586
| +6% | +$59.1K |
|
|
56
Texas Instruments
TXN
$180B
| $1.08M | 0.54% |
6,809
-2,431
| -26% | -$387K |
|
57
Alphabet (Google) Class C
GOOG
$2.55T
| $1.07M | 0.53% |
8,119
+90
| +1% | +$11.9K |
|
58
Cleveland-Cliffs
CLF
$5.17B
| $1.05M | 0.52% |
67,441
+5,387
| +9% | +$84.2K |
|
59
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.02M | 0.51% |
11,234
+732
| +7% | +$66.7K |
|
60
Hillenbrand
HI
$1.75B
| $989K | 0.49% |
23,365
+1,766
| +8% | +$74.7K |
|
61
Microchip Technology
MCHP
$34.2B
| $945K | 0.47% |
12,104
+363
| +3% | +$28.3K |
|
62
Schwab US Broad Market ETF
SCHB
$35.8B
| $944K | 0.47% |
18,928
-179
| -0.9% | -$8.92K |
|
63
Merchants Bancorp
MBIN
$1.47B
| $847K | 0.42% |
30,563
+1,543
| +5% | +$42.8K |
|
64
PACCAR
PCAR
$51.9B
| $825K | 0.41% |
9,704
+356
| +4% | +$30.3K |
|
65
iShares Asia 50 ETF
AIA
$921M
| $809K | 0.4% |
14,584
-37
| -0.3% | -$2.05K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $805K | 0.4% |
13,578
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $802K | 0.4% |
18,340
+70
| +0.4% | +$3.06K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.54T
| $777K | 0.39% |
5,940
+1,313
| +28% | +$172K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $775K | 0.39% |
10,714
+1,507
| +16% | +$109K |
|
70
Diageo
DEO
$61.3B
| $771K | 0.38% |
5,171
-531
| -9% | -$79.2K |
|
71
Trinity Industries
TRN
$2.29B
| $768K | 0.38% |
31,523
+2,785
| +10% | +$67.8K |
|
72
Magna International
MGA
$12.8B
| $765K | 0.38% |
14,264
+529
| +4% | +$28.4K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $762K | 0.38% |
27,430
-8,043
| -23% | -$224K |
|
74
HF Sinclair
DINO
$9.69B
| $743K | 0.37% |
13,049
+443
| +4% | +$25.2K |
|
75
Huntsman Corp
HUN
$1.9B
| $733K | 0.36% |
30,035
-7,884
| -21% | -$192K |
|