TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.79%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
82
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $1.08M | 0.31% |
3,699
-79
| -2% | -$23.1K |
|
77
Snap-on
SNA
$17B
| $1.07M | 0.31% |
3,144
+85
| +3% | +$28.9K |
|
78
Microchip Technology
MCHP
$35.1B
| $1.06M | 0.31% |
18,556
+5,131
| +38% | +$294K |
|
79
Magna International
MGA
$12.9B
| $1.06M | 0.31% |
25,398
+797
| +3% | +$33.3K |
|
80
Starbucks
SBUX
$100B
| $1.06M | 0.3% |
11,620
+4,514
| +64% | +$412K |
|
81
Kroger
KR
$44.9B
| $1.05M | 0.3% |
17,094
+1,484
| +10% | +$90.7K |
|
82
McDonald's
MCD
$224B
| $1.03M | 0.3% |
3,549
+667
| +23% | +$193K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.3% |
45,304
+29,787
| +192% | +$676K |
|
84
MSC Industrial Direct
MSM
$5.02B
| $1.02M | 0.29% |
13,708
+5,169
| +61% | +$386K |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $1.01M | 0.29% |
7,820
+862
| +12% | +$111K |
|
86
Levi Strauss
LEVI
$8.85B
| $989K | 0.28% |
57,147
+7,633
| +15% | +$132K |
|
87
iShares Asia 50 ETF
AIA
$925M
| $960K | 0.28% |
14,149
+160
| +1% | +$10.9K |
|
88
Aon
AON
$79.1B
| $908K | 0.26% |
2,527
+236
| +10% | +$84.8K |
|
89
Cognizant
CTSH
$35.3B
| $899K | 0.26% |
11,696
+1,901
| +19% | +$146K |
|
90
Farmers National Banc Corp
FMNB
$571M
| $893K | 0.26% |
62,808
+4,194
| +7% | +$59.6K |
|
91
Avery Dennison
AVY
$13.4B
| $889K | 0.26% |
4,749
+833
| +21% | +$156K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $884K | 0.25% |
19,566
-185,592
| -90% | -$8.39M |
|
93
Choice Hotels
CHH
$5.53B
| $879K | 0.25% |
+6,190
| New | +$879K |
|
94
Citigroup
C
$178B
| $846K | 0.24% |
12,023
+1,336
| +13% | +$94K |
|
95
Amgen
AMGN
$155B
| $846K | 0.24% |
3,246
+1,378
| +74% | +$359K |
|
96
UnitedHealth
UNH
$281B
| $837K | 0.24% |
1,655
+407
| +33% | +$206K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 0.24% |
4,383
-1,389
| -24% | -$265K |
|
98
Automatic Data Processing
ADP
$123B
| $825K | 0.24% |
2,818
+11
| +0.4% | +$3.22K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.23% |
1,728
-89
| -5% | -$40.3K |
|
100
HF Sinclair
DINO
$9.52B
| $779K | 0.22% |
22,221
+5,889
| +36% | +$206K |
|