TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.63%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.74%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
91
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.22M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$909K |
| 4 |
American Tower
AMT
|
$875K |
| 5 |
Trade Desk
TTD
|
$445K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $418K | 0.32% |
9,474
| – | – |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.32% |
5,621
-81
| -1% | -$6.02K |
|
103
Cummins
CMI
$54.2B
| $415K | 0.32% |
2,041
+103
| +5% | +$20.9K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $411K | 0.32% |
7,795
-822
| -10% | -$43.3K |
|
105
C.H. Robinson
CHRW
$15.1B
| $406K | 0.32% |
4,212
+492
| +13% | +$47.4K |
|
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $404K | 0.31% |
12,262
+769
| +7% | +$25.3K |
|
107
W.W. Grainger
GWW
$48.6B
| $400K | 0.31% |
817
+146
| +22% | +$71.5K |
|
108
Alibaba
BABA
$327B
| $399K | 0.31% |
4,994
-122
| -2% | -$9.75K |
|
109
iShares Global REIT ETF
REET
$3.93B
| $397K | 0.31% |
18,680
+300
| +2% | +$6.38K |
|
110
Kroger
KR
$45.4B
| $393K | 0.31% |
8,994
+1,784
| +25% | +$78K |
|
111
Snap-on
SNA
$16.8B
| $391K | 0.3% |
1,944
+124
| +7% | +$24.9K |
|
112
UnitedHealth
UNH
$281B
| $389K | 0.3% |
770
+22
| +3% | +$11.1K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $375K | 0.29% |
3,888
| – | – |
|
114
Leggett & Platt
LEG
$1.27B
| $373K | 0.29% |
11,238
+714
| +7% | +$23.7K |
|
115
Gilead Sciences
GILD
$139B
| $366K | 0.28% |
5,939
+8
| +0.1% | +$493 |
|
116
Aon
AON
$79.5B
| $365K | 0.28% |
1,364
+200
| +17% | +$53.5K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $363K | 0.28% |
6,497
| – | – |
|
118
Crown Castle
CCI
$42.9B
| $361K | 0.28% |
2,496
+39
| +2% | +$5.64K |
|
119
Fidelity National Information Services
FIS
$35.7B
| $359K | 0.28% |
4,749
-147
| -3% | -$11.1K |
|
120
Avery Dennison
AVY
$13.2B
| $356K | 0.28% |
2,186
+342
| +19% | +$55.7K |
|
121
Vanguard Russell 1000 ETF
VONE
$6.57B
| $354K | 0.27% |
2,165
-695
| -24% | -$114K |
|
122
MSC Industrial Direct
MSM
$4.98B
| $348K | 0.27% |
4,780
+757
| +19% | +$55.1K |
|
123
DXC Technology
DXC
$2.55B
| $341K | 0.26% |
13,930
+498
| +4% | +$12.2K |
|
124
Farmers National Banc Corp
FMNB
$566M
| $336K | 0.26% |
25,645
+2,656
| +12% | +$34.8K |
|
125
T Rowe Price
TROW
$23B
| $329K | 0.26% |
3,138
+220
| +8% | +$23.1K |
|