TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.79%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
82
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.96B
| $1.56M | 0.45% |
18,723
+1,673
| +10% | +$140K |
|
52
Harley-Davidson
HOG
$3.54B
| $1.56M | 0.45% |
51,717
+10,245
| +25% | +$309K |
|
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.48M | 0.43% |
43,048
+3
| +0% | +$103 |
|
54
Trinity Industries
TRN
$2.3B
| $1.48M | 0.42% |
42,058
+4,286
| +11% | +$150K |
|
55
PACCAR
PCAR
$52.5B
| $1.45M | 0.42% |
13,987
+1,944
| +16% | +$202K |
|
56
Crane Co
CR
$10.7B
| $1.45M | 0.42% |
9,535
+3,200
| +51% | +$486K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.43M | 0.41% |
10,258
+4,631
| +82% | +$645K |
|
58
C.H. Robinson
CHRW
$15.2B
| $1.41M | 0.41% |
13,693
+490
| +4% | +$50.6K |
|
59
Cleveland-Cliffs
CLF
$5.32B
| $1.4M | 0.4% |
148,672
+14,955
| +11% | +$141K |
|
60
Hillenbrand
HI
$1.79B
| $1.39M | 0.4% |
45,207
+4,248
| +10% | +$131K |
|
61
Huntsman Corp
HUN
$1.94B
| $1.38M | 0.4% |
76,606
+13,157
| +21% | +$237K |
|
62
American Express
AXP
$231B
| $1.36M | 0.39% |
4,571
-20
| -0.4% | -$5.94K |
|
63
Emerson Electric
EMR
$74.3B
| $1.33M | 0.38% |
10,732
+1,218
| +13% | +$151K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.33M | 0.38% |
15,274
-293
| -2% | -$25.5K |
|
65
Chemours
CC
$2.31B
| $1.32M | 0.38% |
78,325
+23,490
| +43% | +$397K |
|
66
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $1.31M | 0.38% |
10,774
-1,873
| -15% | -$227K |
|
67
Merchants Bancorp
MBIN
$1.49B
| $1.31M | 0.38% |
35,814
+1,802
| +5% | +$65.7K |
|
68
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.27M | 0.37% |
47,174
-51
| -0.1% | -$1.38K |
|
69
AbbVie
ABBV
$372B
| $1.2M | 0.35% |
6,777
+642
| +10% | +$114K |
|
70
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.2M | 0.35% |
54,022
-433,378
| -89% | -$9.63M |
|
71
Cummins
CMI
$54.9B
| $1.14M | 0.33% |
3,270
+104
| +3% | +$36.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.33% |
6,011
-399
| -6% | -$75.5K |
|
|
FINS
73
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.11M | 0.32% |
87,401
-9,345
| -10% | -$119K |
|
74
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.32% |
1,048
-2
| -0.2% | -$2.11K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.09M | 0.31% |
12,374
-15
| -0.1% | -$1.32K |
|