TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+0.81%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
191
New
15
Increased
102
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 2 |
iShares Silver Trust
SLV
|
$6.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.28M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.01M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.58M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.13M |
| 4 |
iShares Gold Trust
IAU
|
$5.58M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.41M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $1.84M | 0.49% |
56,790
+506
| +0.9% | +$16.4K |
|
52
Hillenbrand
HI
$1.75B
| $1.78M | 0.48% |
88,835
+15,206
| +21% | +$305K |
|
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.77M | 0.48% |
42,357
| – | – |
|
54
Emerson Electric
EMR
$73.6B
| $1.74M | 0.47% |
13,087
+626
| +5% | +$83.5K |
|
55
DXC Technology
DXC
$2.56B
| $1.72M | 0.46% |
112,567
+10,593
| +10% | +$162K |
|
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $1.72M | 0.46% |
66,857
+60
| +0.1% | +$1.54K |
|
57
Chemours
CC
$2.23B
| $1.64M | 0.44% |
142,875
+20,843
| +17% | +$239K |
|
58
Huntsman Corp
HUN
$1.9B
| $1.55M | 0.42% |
149,044
+33,403
| +29% | +$348K |
|
59
Trinity Industries
TRN
$2.29B
| $1.54M | 0.42% |
57,196
+5,298
| +10% | +$143K |
|
60
PACCAR
PCAR
$52B
| $1.54M | 0.42% |
16,220
+1,678
| +12% | +$160K |
|
61
Microchip Technology
MCHP
$33.9B
| $1.51M | 0.41% |
21,495
-854
| -4% | -$60.1K |
|
62
Merck
MRK
$212B
| $1.47M | 0.4% |
18,631
+1,292
| +7% | +$102K |
|
63
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.47M | 0.4% |
50,592
+1,273
| +3% | +$37K |
|
64
American Express
AXP
$228B
| $1.47M | 0.39% |
4,597
+15
| +0.3% | +$4.79K |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.47M | 0.39% |
16,514
-1,473
| -8% | -$131K |
|
66
HF Sinclair
DINO
$9.6B
| $1.4M | 0.38% |
34,063
-86
| -0.3% | -$3.53K |
|
67
Vanguard Total Stock Market ETF
VTI
$521B
| $1.39M | 0.37% |
4,562
+1,423
| +45% | +$432K |
|
68
C.H. Robinson
CHRW
$15.2B
| $1.32M | 0.36% |
13,749
+376
| +3% | +$36.1K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.32M | 0.35% |
15,148
| – | – |
|
70
Merchants Bancorp
MBIN
$1.48B
| $1.29M | 0.35% |
39,126
+1,343
| +4% | +$44.4K |
|
71
Acuity Brands
AYI
$10.2B
| $1.29M | 0.35% |
4,333
+199
| +5% | +$59.4K |
|
72
MSC Industrial Direct
MSM
$4.99B
| $1.27M | 0.34% |
14,963
+537
| +4% | +$45.7K |
|
73
AbbVie
ABBV
$373B
| $1.26M | 0.34% |
6,769
+375
| +6% | +$69.6K |
|
74
W.W. Grainger
GWW
$48.8B
| $1.24M | 0.33% |
1,191
+23
| +2% | +$23.9K |
|
75
Levi Strauss
LEVI
$8.89B
| $1.23M | 0.33% |
66,778
+2,016
| +3% | +$37.3K |
|