TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+0.81%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
191
New
15
Increased
102
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 2 |
iShares Silver Trust
SLV
|
$6.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.28M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.01M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.58M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.13M |
| 4 |
iShares Gold Trust
IAU
|
$5.58M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.41M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $1.21M | 0.32% |
16,808
+48
| +0.3% | +$3.44K |
|
77
Magna International
MGA
$12.8B
| $1.2M | 0.32% |
31,194
+810
| +3% | +$31.3K |
|
78
Cummins
CMI
$54.4B
| $1.2M | 0.32% |
3,653
+128
| +4% | +$41.9K |
|
|
79
iShares Gold Trust
IAU
$51.3B
| $1.2M | 0.32% |
19,182
-89,513
| -82% | -$5.58M |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.17M | 0.32% |
7,786
-4,375
| -36% | -$658K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.16M | 0.31% |
12,209
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.16M | 0.31% |
6,592
+182
| +3% | +$32.1K |
|
83
iShares Asia 50 ETF
AIA
$923M
| $1.15M | 0.31% |
14,162
+77
| +0.5% | +$6.24K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.3% |
19,660
+508
| +3% | +$29K |
|
|
FINS
85
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $1.12M | 0.3% |
86,226
-308
| -0.4% | -$4K |
|
86
Starbucks
SBUX
$99.5B
| $1.11M | 0.3% |
12,126
+314
| +3% | +$28.8K |
|
87
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.09M | 0.29% |
11,620
-20,221
| -64% | -$1.9M |
|
88
Snap-on
SNA
$16.8B
| $1.08M | 0.29% |
3,462
+176
| +5% | +$54.8K |
|
89
McDonald's
MCD
$224B
| $1.07M | 0.29% |
3,661
-8
| -0.2% | -$2.34K |
|
90
Farmers National Banc Corp
FMNB
$568M
| $1.06M | 0.29% |
77,104
+3,266
| +4% | +$45K |
|
91
Intel
INTC
$105B
| $1.04M | 0.28% |
46,533
+117
| +0.3% | +$2.62K |
|
92
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.02M | 0.27% |
42,718
| – | – |
|
93
Booz Allen Hamilton
BAH
$13.3B
| $1.01M | 0.27% |
9,728
+584
| +6% | +$60.8K |
|
94
Amgen
AMGN
$154B
| $1.01M | 0.27% |
3,608
+393
| +12% | +$110K |
|
95
Citigroup
C
$173B
| $993K | 0.27% |
11,663
-312
| -3% | -$26.6K |
|
96
Avery Dennison
AVY
$13.2B
| $979K | 0.26% |
5,580
+526
| +10% | +$92.3K |
|
97
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $975K | 0.26% |
44,328
+2,620
| +6% | +$57.6K |
|
98
Aon
AON
$79.6B
| $962K | 0.26% |
2,695
+102
| +4% | +$36.4K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.54T
| $952K | 0.26% |
5,364
+410
| +8% | +$72.7K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $939K | 0.25% |
12,146
+1,361
| +13% | +$105K |
|