TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.1%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.44M |
| 4 |
Atkore
ATKR
|
$723K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$700K |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Materials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $1.75M | 0.48% |
72,811
+1,190
| +2% | +$28.6K |
|
52
Crane Co
CR
$10.7B
| $1.75M | 0.47% |
11,405
+1,870
| +20% | +$286K |
|
53
DXC Technology
DXC
$2.59B
| $1.74M | 0.47% |
101,974
+18,507
| +22% | +$316K |
|
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.69M | 0.46% |
66,797
-9,838
| -13% | -$249K |
|
55
Chemours
CC
$2.31B
| $1.65M | 0.45% |
122,032
+43,707
| +56% | +$591K |
|
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.64M | 0.44% |
16,573
+634
| +4% | +$62.7K |
|
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.62M | 0.44% |
42,357
-691
| -2% | -$26.4K |
|
58
Merck
MRK
$210B
| $1.56M | 0.42% |
17,339
+1,577
| +10% | +$142K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.55M | 0.42% |
12,161
+1,903
| +19% | +$242K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.49M | 0.41% |
17,987
-270
| -1% | -$22.4K |
|
61
Trinity Industries
TRN
$2.3B
| $1.46M | 0.4% |
51,898
+9,840
| +23% | +$276K |
|
62
PACCAR
PCAR
$52.5B
| $1.42M | 0.38% |
14,542
+555
| +4% | +$54K |
|
63
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.41M | 0.38% |
49,319
+2,145
| +5% | +$61.2K |
|
64
Merchants Bancorp
MBIN
$1.49B
| $1.4M | 0.38% |
37,783
+1,969
| +5% | +$72.9K |
|
65
C.H. Robinson
CHRW
$15.2B
| $1.37M | 0.37% |
13,373
-320
| -2% | -$32.8K |
|
66
Emerson Electric
EMR
$74.3B
| $1.37M | 0.37% |
12,461
+1,729
| +16% | +$190K |
|
67
AbbVie
ABBV
$372B
| $1.34M | 0.36% |
6,394
-383
| -6% | -$80.2K |
|
68
American Express
AXP
$231B
| $1.23M | 0.33% |
4,582
+11
| +0.2% | +$2.96K |
|
69
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $1.23M | 0.33% |
10,758
-16
| -0.1% | -$1.83K |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.2M | 0.33% |
15,148
-126
| -0.8% | -$10K |
|
|
FINS
71
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.17M | 0.32% |
86,534
-867
| -1% | -$11.7K |
|
72
Starbucks
SBUX
$100B
| $1.16M | 0.31% |
11,812
+192
| +2% | +$18.8K |
|
73
W.W. Grainger
GWW
$48.5B
| $1.15M | 0.31% |
1,168
+120
| +11% | +$119K |
|
74
McDonald's
MCD
$224B
| $1.15M | 0.31% |
3,669
+120
| +3% | +$37.5K |
|
75
Kroger
KR
$44.9B
| $1.13M | 0.31% |
16,760
-334
| -2% | -$22.6K |
|