TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.27%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$7.44M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
$4.76M |
| 3 |
JPMorgan Chase
JPM
|
$2.83M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.52M |
| 5 |
SPDR Gold Trust
GLD
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.5B
| $567K | 0.46% |
+10,833
| New | +$567K |
|
77
Microchip Technology
MCHP
$34.2B
| $559K | 0.45% |
+6,421
| New | +$559K |
|
78
SPDR ICE Preferred Securities ETF
PSK
$811M
| $541K | 0.44% |
+12,600
| New | +$541K |
|
79
AT&T
T
$208B
| $529K | 0.43% |
+28,478
| New | +$529K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $528K | 0.43% |
+3,806
| New | +$528K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.43% |
+1,758
| New | +$526K |
|
|
AVLR
82
DELISTED
Avalara, Inc.
AVLR
| $513K | 0.42% |
+3,973
| New | +$513K |
|
83
Gilead Sciences
GILD
$140B
| $499K | 0.4% |
+6,870
| New | +$499K |
|
84
BorgWarner
BWA
$9.3B
| $498K | 0.4% |
+12,549
| New | +$498K |
|
85
Crown Castle
CCI
$42.3B
| $497K | 0.4% |
+2,380
| New | +$497K |
|
86
Hillenbrand
HI
$1.75B
| $480K | 0.39% |
+9,235
| New | +$480K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $480K | 0.39% |
+4,281
| New | +$480K |
|
88
Freeport-McMoran
FCX
$66.3B
| $479K | 0.39% |
+11,486
| New | +$479K |
|
89
Harley-Davidson
HOG
$3.57B
| $478K | 0.39% |
+12,671
| New | +$478K |
|
90
McDonald's
MCD
$226B
| $478K | 0.39% |
+1,784
| New | +$478K |
|
91
Artisan Partners
APAM
$3.24B
| $476K | 0.39% |
+9,997
| New | +$476K |
|
92
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $475K | 0.38% |
+18,908
| New | +$475K |
|
93
JetBlue
JBLU
$1.98B
| $454K | 0.37% |
+31,910
| New | +$454K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $454K | 0.37% |
+4,186
| New | +$454K |
|
95
Mercado Libre
MELI
$120B
| $454K | 0.37% |
+337
| New | +$454K |
|
96
Greif
GEF
$3.54B
| $448K | 0.36% |
+7,414
| New | +$448K |
|
97
Belden
BDC
$5.03B
| $446K | 0.36% |
+6,787
| New | +$446K |
|
98
Huntsman Corp
HUN
$1.88B
| $446K | 0.36% |
+12,801
| New | +$446K |
|
99
Cleveland-Cliffs
CLF
$5.18B
| $441K | 0.36% |
+20,236
| New | +$441K |
|
100
DraftKings
DKNG
$23.7B
| $438K | 0.35% |
+15,935
| New | +$438K |
|