TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.4%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
112
Reduced
28
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 5% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.31M | 0.46% |
15,625
| – | – |
|
52
Cleveland-Cliffs
CLF
$5.32B
| $1.3M | 0.46% |
84,358
+8,470
| +11% | +$130K |
|
53
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.27M | 0.45% |
34,942
-2,716
| -7% | -$98.5K |
|
54
Hillenbrand
HI
$1.79B
| $1.24M | 0.44% |
31,046
+3,610
| +13% | +$144K |
|
55
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.23M | 0.43% |
44,456
-539
| -1% | -$14.9K |
|
56
BorgWarner
BWA
$9.25B
| $1.22M | 0.43% |
37,796
+3,703
| +11% | +$119K |
|
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.21M | 0.43% |
40,378
+2,700
| +7% | +$81.2K |
|
58
Huntsman Corp
HUN
$1.94B
| $1.2M | 0.42% |
52,792
+10,624
| +25% | +$242K |
|
|
FINS
59
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.2M | 0.42% |
96,791
| – | – |
|
60
Harley-Davidson
HOG
$3.54B
| $1.17M | 0.41% |
34,960
+6,133
| +21% | +$206K |
|
61
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.41% |
12,749
+495
| +4% | +$45.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.4% |
4,251
| – | – |
|
63
PACCAR
PCAR
$52.5B
| $1.14M | 0.4% |
11,034
+817
| +8% | +$84.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.39% |
6,090
+147
| +2% | +$26.8K |
|
65
CrowdStrike
CRWD
$106B
| $1.11M | 0.39% |
2,892
+52
| +2% | +$19.9K |
|
66
C.H. Robinson
CHRW
$15.2B
| $1.11M | 0.39% |
12,564
+5,607
| +81% | +$494K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.07M | 0.38% |
16,962
-1
| -0% | -$63 |
|
68
American Express
AXP
$231B
| $1.06M | 0.37% |
4,564
+26
| +0.6% | +$6.02K |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.37% |
28,858
-177
| -0.6% | -$6.45K |
|
70
Trinity Industries
TRN
$2.3B
| $1.05M | 0.37% |
35,028
+2,739
| +8% | +$82K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.36% |
12,679
-355
| -3% | -$28.4K |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $1.01M | 0.35% |
6,531
+298
| +5% | +$45.9K |
|
73
Amazon
AMZN
$2.44T
| $996K | 0.35% |
5,154
+292
| +6% | +$56.4K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $984K | 0.35% |
+9,775
| New | +$984K |
|
75
AbbVie
ABBV
$372B
| $965K | 0.34% |
5,627
+372
| +7% | +$63.8K |
|