TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$881K |
| 2 |
Unum
UNM
|
$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$515K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$253K |
| 5 |
TJX Companies
TJX
|
$230K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $681K | 0.39% |
16,734
+2,294
| +16% | +$93.4K |
|
77
Magna International
MGA
$12.7B
| $667K | 0.38% |
12,450
+3,292
| +36% | +$176K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $664K | 0.38% |
10,715
+1,058
| +11% | +$65.5K |
|
79
Danaher
DHR
$143B
| $654K | 0.38% |
2,925
+119
| +4% | +$26.6K |
|
80
Amazon
AMZN
$2.41T
| $653K | 0.37% |
6,320
-689
| -10% | -$71.2K |
|
81
RTX Corp
RTX
$212B
| $626K | 0.36% |
6,389
+381
| +6% | +$37.3K |
|
82
McDonald's
MCD
$226B
| $621K | 0.36% |
2,222
+151
| +7% | +$42.2K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $616K | 0.35% |
9,220
+1,087
| +13% | +$72.7K |
|
84
iShares US Equity Factor ETF
LRGF
$2.82B
| $615K | 0.35% |
14,842
+1,575
| +12% | +$65.3K |
|
85
PACCAR
PCAR
$50.5B
| $609K | 0.35% |
8,323
+475
| +6% | +$34.8K |
|
86
W.W. Grainger
GWW
$48.7B
| $598K | 0.34% |
868
+47
| +6% | +$32.4K |
|
87
SAP
SAP
$316B
| $585K | 0.34% |
4,623
-35
| -0.8% | -$4.43K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $584K | 0.34% |
11,613
-3,550
| -23% | -$179K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $582K | 0.33% |
1,416
-34
| -2% | -$14K |
|
90
AbbVie
ABBV
$374B
| $572K | 0.33% |
3,591
+307
| +9% | +$48.9K |
|
91
Cummins
CMI
$54B
| $544K | 0.31% |
2,278
+222
| +11% | +$53K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $542K | 0.31% |
1,756
-200
| -10% | -$61.8K |
|
93
Kroger
KR
$45.1B
| $535K | 0.31% |
10,838
+1,611
| +17% | +$79.5K |
|
94
Snap-on
SNA
$16.8B
| $533K | 0.31% |
2,158
+191
| +10% | +$47.2K |
|
95
HF Sinclair
DINO
$9.65B
| $531K | 0.3% |
10,969
+351
| +3% | +$17K |
|
96
Walt Disney
DIS
$211B
| $523K | 0.3% |
5,222
+152
| +3% | +$15.2K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $519K | 0.3% |
5,007
-151
| -3% | -$15.7K |
|
98
Emerson Electric
EMR
$72.9B
| $518K | 0.3% |
5,945
+1,483
| +33% | +$129K |
|
99
Unilever
UL
$158B
| $512K | 0.29% |
9,867
-152
| -2% | -$7.89K |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $505K | 0.29% |
15,977
+3,667
| +30% | +$116K |
|