TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-12.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
93
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.88M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.33M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$1.31M |
| 4 |
Artisan Partners
APAM
|
$964K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$940K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
| 2 |
General Mills
GIS
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Kellanova
K
|
$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.1B
| $607K | 0.47% |
10,455
+3,810
| +57% | +$221K |
|
|
AVK
77
Advent Convertible and Income Fund
AVK
$552M
| $600K | 0.46% |
49,809
+1
| +0% | +$12 |
|
78
Unilever
UL
$155B
| $598K | 0.46% |
13,049
-96
| -0.7% | -$4.4K |
|
|
PARAP
79
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $596K | 0.46% |
+15,098
| New | +$596K |
|
80
Danaher
DHR
$144B
| $588K | 0.45% |
2,321
+33
| +1% | +$8.36K |
|
81
American Express
AXP
$228B
| $583K | 0.45% |
4,203
| – | – |
|
82
Alibaba
BABA
$327B
| $582K | 0.45% |
5,116
-43
| -0.8% | -$4.89K |
|
83
RTX Corp
RTX
$212B
| $572K | 0.44% |
5,953
-38
| -0.6% | -$3.65K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $564K | 0.43% |
+10,797
| New | +$564K |
|
85
Alphabet (Google) Class A
GOOGL
$2.52T
| $556K | 0.43% |
255
+1
| +0.4% | +$2.18K |
|
86
iShares Core S&P 500 ETF
IVV
$653B
| $534K | 0.41% |
1,408
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.41% |
1,937
+200
| +12% | +$54.6K |
|
88
iShares US Equity Factor ETF
LRGF
$2.79B
| $510K | 0.39% |
13,448
-89
| -0.7% | -$3.38K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $507K | 0.39% |
8,617
-265
| -3% | -$15.6K |
|
90
Levi Strauss
LEVI
$8.99B
| $505K | 0.39% |
30,971
+18,347
| +145% | +$299K |
|
91
McDonald's
MCD
$224B
| $505K | 0.39% |
2,044
+108
| +6% | +$26.7K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $500K | 0.39% |
8,762
+2,815
| +47% | +$161K |
|
93
Merchants Bancorp
MBIN
$1.48B
| $494K | 0.38% |
21,801
+14,277
| +190% | +$324K |
|
94
Vanguard Russell 1000 ETF
VONE
$6.57B
| $491K | 0.38% |
2,860
-120
| -4% | -$20.6K |
|
95
Unum
UNM
$11.7B
| $472K | 0.36% |
13,866
+2,529
| +22% | +$86.1K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $470K | 0.36% |
+7,711
| New | +$470K |
|
97
Walt Disney
DIS
$211B
| $466K | 0.36% |
4,937
-1,791
| -27% | -$169K |
|
98
HF Sinclair
DINO
$9.68B
| $454K | 0.35% |
+10,063
| New | +$454K |
|
99
Fidelity National Information Services
FIS
$35.7B
| $449K | 0.35% |
4,896
-40
| -0.8% | -$3.67K |
|
100
Bank of America
BAC
$372B
| $447K | 0.34% |
14,361
| – | – |
|