TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.65%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
95
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$557K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$538K |
| 4 |
Texas Instruments
TXN
|
$387K |
| 5 |
Harley-Davidson
HOG
|
$369K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $722K | 0.36% |
3,000
-98
| -3% | -$23.6K |
|
77
Emerson Electric
EMR
$73.6B
| $718K | 0.36% |
7,438
+673
| +10% | +$65K |
|
78
American Express
AXP
$229B
| $716K | 0.36% |
4,798
+915
| +24% | +$137K |
|
79
Abbott
ABT
$228B
| $701K | 0.35% |
7,235
-104
| -1% | -$10.1K |
|
80
Vanguard Total Stock Market ETF
VTI
$520B
| $698K | 0.35% |
3,284
+1,164
| +55% | +$247K |
|
81
AbbVie
ABBV
$375B
| $687K | 0.34% |
4,611
+244
| +6% | +$36.4K |
|
|
82
Harley-Davidson
HOG
$3.54B
| $671K | 0.33% |
20,307
-11,161
| -35% | -$369K |
|
83
Danaher
DHR
$145B
| $671K | 0.33% |
2,704
+311
| +13% | +$77.2K |
|
84
Booz Allen Hamilton
BAH
$13.4B
| $660K | 0.33% |
6,044
+284
| +5% | +$31K |
|
85
W.W. Grainger
GWW
$48.6B
| $657K | 0.33% |
949
+32
| +3% | +$22.1K |
|
86
iShares US Equity Factor ETF
LRGF
$2.79B
| $644K | 0.32% |
14,863
+3,086
| +26% | +$134K |
|
87
McDonald's
MCD
$225B
| $634K | 0.32% |
2,406
+45
| +2% | +$11.9K |
|
|
NCZ
88
Virtus Convertible & Income Fund II
NCZ
$256M
| $627K | 0.31% |
227,136
| – | – |
|
89
Amazon
AMZN
$2.4T
| $625K | 0.31% |
4,915
-1,120
| -19% | -$142K |
|
90
Snap-on
SNA
$16.9B
| $621K | 0.31% |
2,437
+93
| +4% | +$23.7K |
|
91
MSC Industrial Direct
MSM
$5B
| $618K | 0.31% |
6,298
+342
| +6% | +$33.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.3% |
1,747
+21
| +1% | +$7.36K |
|
93
Cummins
CMI
$54.3B
| $609K | 0.3% |
2,668
+129
| +5% | +$29.5K |
|
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $596K | 0.3% |
18,547
+1,123
| +6% | +$36.1K |
|
95
SAP
SAP
$309B
| $587K | 0.29% |
4,537
-33
| -0.7% | -$4.27K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $586K | 0.29% |
9,765
-93
| -0.9% | -$5.58K |
|
97
Avery Dennison
AVY
$13.2B
| $584K | 0.29% |
3,195
+207
| +7% | +$37.8K |
|
98
DXC Technology
DXC
$2.55B
| $576K | 0.29% |
27,669
+6,388
| +30% | +$133K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $567K | 0.28% |
8,818
+1,056
| +14% | +$68K |
|
100
Aon
AON
$80.1B
| $565K | 0.28% |
1,742
+76
| +5% | +$24.6K |
|