TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.41%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Coinbase
COIN
|
$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$778K |
| 5 |
Starbucks
SBUX
|
$578K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.16B
| $667K | 0.5% |
12,042
+5,255
| +77% | +$291K |
|
77
Edison International
EIX
$21.6B
| $665K | 0.5% |
9,481
-1,160
| -11% | -$81.4K |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $651K | 0.49% |
+60,684
| New | +$651K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $639K | 0.48% |
1,408
-327
| -19% | -$148K |
|
80
Jabil
JBL
$22B
| $639K | 0.48% |
10,352
+4,539
| +78% | +$280K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $637K | 0.48% |
18,651
+9,248
| +98% | +$316K |
|
82
Franklin Resources
BEN
$13.3B
| $626K | 0.47% |
22,407
+10,796
| +93% | +$302K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $617K | 0.46% |
8,882
+858
| +11% | +$59.6K |
|
84
Vanguard Russell 1000 ETF
VONE
$6.65B
| $617K | 0.46% |
+2,980
| New | +$617K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.46% |
1,737
-21
| -1% | -$7.41K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $609K | 0.45% |
8,437
-805
| -9% | -$58.1K |
|
87
iShares US Equity Factor ETF
LRGF
$2.82B
| $602K | 0.45% |
13,537
-3,220
| -19% | -$143K |
|
88
Unilever
UL
$155B
| $599K | 0.45% |
13,145
-1,797
| -12% | -$81.9K |
|
89
RTX Corp
RTX
$212B
| $594K | 0.44% |
5,991
-2,302
| -28% | -$228K |
|
90
Bank of America
BAC
$376B
| $592K | 0.44% |
14,361
-165
| -1% | -$6.8K |
|
91
Alibaba
BABA
$322B
| $561K | 0.42% |
5,159
-1,159
| -18% | -$126K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $559K | 0.42% |
+2,455
| New | +$559K |
|
93
Sony
SONY
$165B
| $529K | 0.4% |
5,155
-659
| -11% | -$67.6K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $527K | 0.39% |
9,474
-1,214
| -11% | -$67.5K |
|
95
Cisco
CSCO
$274B
| $521K | 0.39% |
9,343
+3,295
| +54% | +$184K |
|
96
Procter & Gamble
PG
$368B
| $503K | 0.38% |
3,292
-899
| -21% | -$137K |
|
97
Microchip Technology
MCHP
$35.1B
| $499K | 0.37% |
6,645
+224
| +3% | +$16.8K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $496K | 0.37% |
4,936
-925
| -16% | -$93K |
|
99
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $488K | 0.36% |
+12,749
| New | +$488K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $486K | 0.36% |
+6,497
| New | +$486K |
|