TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.41%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Coinbase
COIN
|
$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$778K |
| 5 |
Starbucks
SBUX
|
$578K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $483K | 0.36% |
3,712
+1,163
| +46% | +$151K |
|
102
McDonald's
MCD
$224B
| $479K | 0.36% |
1,936
+152
| +9% | +$37.6K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $459K | 0.34% |
5,726
-737
| -11% | -$59.1K |
|
104
Crown Castle
CCI
$43.2B
| $456K | 0.34% |
2,472
+92
| +4% | +$17K |
|
105
Veeva Systems
VEEV
$44B
| $448K | 0.33% |
2,110
-364
| -15% | -$77.3K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $442K | 0.33% |
8,281
-3,620
| -30% | -$193K |
|
107
AT&T
T
$209B
| $441K | 0.33% |
18,666
-2,843
| -13% | -$67.2K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $434K | 0.32% |
4,054
-2,190
| -35% | -$234K |
|
109
Peloton Interactive
PTON
$3.1B
| $417K | 0.31% |
15,794
-3,119
| -16% | -$82.3K |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $410K | 0.31% |
+3,022
| New | +$410K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $396K | 0.3% |
+5,947
| New | +$396K |
|
112
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $391K | 0.29% |
+4,074
| New | +$391K |
|
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $382K | 0.29% |
10,356
+3,219
| +45% | +$119K |
|
114
iShares Global REIT ETF
REET
$4B
| $381K | 0.28% |
+13,027
| New | +$381K |
|
115
AbbVie
ABBV
$372B
| $371K | 0.28% |
2,289
+658
| +40% | +$107K |
|
116
JetBlue
JBLU
$1.95B
| $365K | 0.27% |
24,395
-7,515
| -24% | -$112K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $364K | 0.27% |
2,734
+853
| +45% | +$114K |
|
118
PACCAR
PCAR
$52.5B
| $363K | 0.27% |
4,118
+1,124
| +38% | +$99.1K |
|
119
Trinity Industries
TRN
$2.3B
| $362K | 0.27% |
10,547
+2,795
| +36% | +$95.9K |
|
120
Verizon
VZ
$186B
| $362K | 0.27% |
7,105
-317
| -4% | -$16.2K |
|
121
Mercado Libre
MELI
$125B
| $360K | 0.27% |
303
-34
| -10% | -$40.4K |
|
122
Unum
UNM
$11.9B
| $357K | 0.27% |
11,337
+3,186
| +39% | +$100K |
|
123
Kroger
KR
$44.9B
| $356K | 0.27% |
+6,198
| New | +$356K |
|
|
AVLR
124
DELISTED
Avalara, Inc.
AVLR
| $354K | 0.26% |
3,561
-412
| -10% | -$41K |
|
125
Gilead Sciences
GILD
$140B
| $350K | 0.26% |
5,889
-981
| -14% | -$58.3K |
|