TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.86%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+30%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$483K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$255K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$248K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$245K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$191K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 5.15% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merchants Bancorp
MBIN
$1.49B
| $1.37M | 0.5% |
31,651
-82
| -0.3% | -$3.54K |
|
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.36M | 0.5% |
15,625
-17
| -0.1% | -$1.48K |
|
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.36M | 0.5% |
43,354
-580
| -1% | -$18.2K |
|
54
PACCAR
PCAR
$52.5B
| $1.27M | 0.46% |
10,217
-47
| -0.5% | -$5.82K |
|
55
Harley-Davidson
HOG
$3.54B
| $1.26M | 0.46% |
28,827
+3,980
| +16% | +$174K |
|
56
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.26M | 0.46% |
44,995
+1,925
| +4% | +$53.8K |
|
|
FINS
57
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.21M | 0.44% |
96,791
-2,094
| -2% | -$26.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.44% |
7,930
-62
| -0.8% | -$9.44K |
|
59
BorgWarner
BWA
$9.25B
| $1.18M | 0.43% |
34,093
+4,798
| +16% | +$167K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.4% |
4,251
+300
| +8% | +$78K |
|
61
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.4% |
12,254
+25
| +0.2% | +$2.24K |
|
62
Huntsman Corp
HUN
$1.94B
| $1.1M | 0.4% |
42,168
+7,765
| +23% | +$202K |
|
|
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.08M | 0.4% |
37,678
-6,667
| -15% | -$191K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.39% |
29,035
-2,186
| -7% | -$81K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.39% |
21,057
+2,507
| +14% | +$126K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.38% |
16,963
-953
| -5% | -$58.2K |
|
67
American Express
AXP
$231B
| $1.03M | 0.38% |
4,538
-30
| -0.7% | -$6.83K |
|
68
W.W. Grainger
GWW
$48.5B
| $987K | 0.36% |
970
-9
| -0.9% | -$9.16K |
|
69
AbbVie
ABBV
$372B
| $957K | 0.35% |
5,255
+336
| +7% | +$61.2K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $953K | 0.35% |
13,034
-108
| -0.8% | -$7.9K |
|
71
Booz Allen Hamilton
BAH
$13.4B
| $925K | 0.34% |
6,233
+20
| +0.3% | +$2.97K |
|
72
Acuity Brands
AYI
$10B
| $916K | 0.34% |
3,410
-7
| -0.2% | -$1.88K |
|
73
Emerson Electric
EMR
$74.3B
| $911K | 0.33% |
8,034
-72
| -0.9% | -$8.17K |
|
74
CrowdStrike
CRWD
$106B
| $910K | 0.33% |
2,840
-129
| -4% | -$41.4K |
|
75
Trinity Industries
TRN
$2.3B
| $899K | 0.33% |
32,289
+238
| +0.7% | +$6.63K |
|