TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.63%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.74%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
91
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.22M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$909K |
| 4 |
American Tower
AMT
|
$875K |
| 5 |
Trade Desk
TTD
|
$445K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $575K | 0.45% |
4,840
+203
| +4% | +$24.1K |
|
77
Unilever
UL
$155B
| $569K | 0.44% |
12,969
-80
| -0.6% | -$3.51K |
|
78
American Express
AXP
$228B
| $567K | 0.44% |
4,203
| – | – |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $537K | 0.42% |
10,721
-76
| -0.7% | -$3.81K |
|
80
Merchants Bancorp
MBIN
$1.48B
| $526K | 0.41% |
22,796
+995
| +5% | +$23K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.41% |
1,966
+29
| +1% | +$7.74K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $522K | 0.41% |
27,392
-170
| -0.6% | -$3.24K |
|
|
AVK
83
Advent Convertible and Income Fund
AVK
$552M
| $520K | 0.4% |
48,909
-900
| -2% | -$9.57K |
|
84
iShares Core S&P 500 ETF
IVV
$653B
| $505K | 0.39% |
1,408
| – | – |
|
85
Levi Strauss
LEVI
$8.99B
| $492K | 0.38% |
33,984
+3,013
| +10% | +$43.6K |
|
86
RTX Corp
RTX
$212B
| $487K | 0.38% |
5,953
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.52T
| $481K | 0.37% |
5,034
+4,779
| +1,874% | +$457K |
|
88
iShares US Equity Factor ETF
LRGF
$2.79B
| $481K | 0.37% |
13,267
-181
| -1% | -$6.56K |
|
89
McDonald's
MCD
$224B
| $479K | 0.37% |
2,075
+31
| +2% | +$7.16K |
|
90
Invesco S&P MidCap 400 Pure Value ETF
RFV
$270M
| $476K | 0.37% |
5,973
+1,983
| +50% | +$158K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $471K | 0.37% |
9,246
+484
| +6% | +$24.7K |
|
92
Walt Disney
DIS
$211B
| $467K | 0.36% |
4,946
+9
| +0.2% | +$850 |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $457K | 0.35% |
7,576
-135
| -2% | -$8.14K |
|
94
Magna International
MGA
$12.8B
| $453K | 0.35% |
9,551
+1,519
| +19% | +$72K |
|
|
PARAP
95
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $450K | 0.35% |
14,551
-547
| -4% | -$16.9K |
|
96
AbbVie
ABBV
$373B
| $443K | 0.34% |
3,299
+436
| +15% | +$58.5K |
|
97
Booz Allen Hamilton
BAH
$13.4B
| $443K | 0.34% |
4,798
+466
| +11% | +$43K |
|
98
PACCAR
PCAR
$51.7B
| $441K | 0.34% |
5,265
+104
| +2% | +$8.71K |
|
99
Bank of America
BAC
$372B
| $434K | 0.34% |
14,361
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$520B
| $422K | 0.33% |
2,350
| – | – |
|