TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.1%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.44M |
| 4 |
Atkore
ATKR
|
$723K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$700K |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Materials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.52B
| $1.12M | 0.3% |
34,149
+11,928
| +54% | +$392K |
|
77
MSC Industrial Direct
MSM
$5.02B
| $1.12M | 0.3% |
14,426
+718
| +5% | +$55.8K |
|
78
Snap-on
SNA
$17B
| $1.11M | 0.3% |
3,286
+142
| +5% | +$47.9K |
|
79
Cummins
CMI
$54.9B
| $1.1M | 0.3% |
3,525
+255
| +8% | +$79.9K |
|
80
Acuity Brands
AYI
$10B
| $1.09M | 0.3% |
4,134
+435
| +12% | +$115K |
|
81
Microchip Technology
MCHP
$35.1B
| $1.08M | 0.29% |
22,349
+3,793
| +20% | +$184K |
|
82
Intel
INTC
$107B
| $1.05M | 0.29% |
46,416
+7,917
| +21% | +$180K |
|
83
Aon
AON
$79.1B
| $1.03M | 0.28% |
2,593
+66
| +3% | +$26.3K |
|
84
Magna International
MGA
$12.9B
| $1.03M | 0.28% |
30,384
+4,986
| +20% | +$169K |
|
85
UnitedHealth
UNH
$281B
| $1.03M | 0.28% |
1,958
+303
| +18% | +$159K |
|
86
iShares Asia 50 ETF
AIA
$925M
| $1.02M | 0.28% |
14,085
-64
| -0.5% | -$4.63K |
|
87
Levi Strauss
LEVI
$8.85B
| $1.01M | 0.27% |
64,762
+7,615
| +13% | +$119K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.27% |
1,887
+159
| +9% | +$84.7K |
|
89
Amgen
AMGN
$155B
| $1M | 0.27% |
3,215
-31
| -1% | -$9.66K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $991K | 0.27% |
6,410
+399
| +7% | +$61.7K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $981K | 0.27% |
12,209
-165
| -1% | -$13.3K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $973K | 0.26% |
19,152
+10,937
| +133% | +$556K |
|
93
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $968K | 0.26% |
41,708
+10,269
| +33% | +$238K |
|
94
Farmers National Banc Corp
FMNB
$571M
| $964K | 0.26% |
73,838
+11,030
| +18% | +$144K |
|
95
Booz Allen Hamilton
BAH
$13.4B
| $956K | 0.26% |
9,144
+1,324
| +17% | +$138K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $920K | 0.25% |
42,718
-2,586
| -6% | -$55.7K |
|
97
Avery Dennison
AVY
$13.4B
| $899K | 0.24% |
5,054
+305
| +6% | +$54.3K |
|
98
Automatic Data Processing
ADP
$123B
| $894K | 0.24% |
2,926
+108
| +4% | +$33K |
|
99
Cognizant
CTSH
$35.3B
| $891K | 0.24% |
11,649
-47
| -0.4% | -$3.6K |
|
100
Celanese
CE
$5.22B
| $887K | 0.24% |
15,631
+5,507
| +54% | +$313K |
|