TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-12.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
93
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.88M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.33M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$1.31M |
| 4 |
Artisan Partners
APAM
|
$964K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$940K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
| 2 |
General Mills
GIS
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Kellanova
K
|
$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.1B
| $445K | 0.34% |
10,624
-80
| -0.7% | -$3.35K |
|
102
iShares Global REIT ETF
REET
$3.93B
| $444K | 0.34% |
18,380
+5,353
| +41% | +$129K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | 0.34% |
5,702
-24
| -0.4% | -$1.87K |
|
104
Vanguard Total Stock Market ETF
VTI
$520B
| $443K | 0.34% |
2,350
-105
| -4% | -$19.8K |
|
105
Magna International
MGA
$12.8B
| $441K | 0.34% |
8,032
+4,670
| +139% | +$256K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $440K | 0.34% |
9,474
| – | – |
|
107
AbbVie
ABBV
$373B
| $439K | 0.34% |
2,863
+574
| +25% | +$88K |
|
108
PACCAR
PCAR
$51.7B
| $425K | 0.33% |
5,161
+1,043
| +25% | +$85.9K |
|
109
Sony
SONY
$161B
| $421K | 0.32% |
5,149
-6
| -0.1% | -$491 |
|
110
Veeva Systems
VEEV
$44B
| $416K | 0.32% |
2,101
-9
| -0.4% | -$1.78K |
|
111
Crown Castle
CCI
$42.9B
| $414K | 0.32% |
2,457
-15
| -0.6% | -$2.53K |
|
112
DXC Technology
DXC
$2.55B
| $407K | 0.31% |
13,432
+2,881
| +27% | +$87.3K |
|
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $400K | 0.31% |
11,493
+1,137
| +11% | +$39.6K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $395K | 0.3% |
3,888
-166
| -4% | -$16.9K |
|
115
AT&T
T
$208B
| $393K | 0.3% |
18,742
+76
| +0.4% | +$1.59K |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $391K | 0.3% |
4,332
+916
| +27% | +$82.7K |
|
117
UnitedHealth
UNH
$281B
| $384K | 0.3% |
748
+63
| +9% | +$32.3K |
|
118
Verizon
VZ
$185B
| $380K | 0.29% |
7,481
+376
| +5% | +$19.1K |
|
119
C.H. Robinson
CHRW
$15.1B
| $377K | 0.29% |
3,720
+757
| +26% | +$76.7K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $377K | 0.29% |
6,497
| – | – |
|
121
Cummins
CMI
$54.2B
| $375K | 0.29% |
1,938
+611
| +46% | +$118K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $370K | 0.29% |
9,238
+1,598
| +21% | +$64K |
|
123
Gilead Sciences
GILD
$139B
| $367K | 0.28% |
5,931
+42
| +0.7% | +$2.6K |
|
124
Leggett & Platt
LEG
$1.27B
| $364K | 0.28% |
10,524
+3,347
| +47% | +$116K |
|
125
Snap-on
SNA
$16.8B
| $359K | 0.28% |
1,820
+470
| +35% | +$92.7K |
|