TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.35%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$519B
| $447K | 0.3% |
2,340
-10
| -0.4% | -$1.91K |
|
102
Walt Disney
DIS
$211B
| $440K | 0.3% |
5,070
+124
| +3% | +$10.8K |
|
|
AVK
103
Advent Convertible and Income Fund
AVK
$552M
| $438K | 0.3% |
40,182
-8,727
| -18% | -$95.1K |
|
104
Emerson Electric
EMR
$73.5B
| $429K | 0.29% |
4,462
-14
| -0.3% | -$1.35K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.29% |
5,473
-148
| -3% | -$11.3K |
|
106
Levi Strauss
LEVI
$8.99B
| $417K | 0.28% |
26,867
-7,117
| -21% | -$110K |
|
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $415K | 0.28% |
12,310
+48
| +0.4% | +$1.62K |
|
108
Aon
AON
$79.5B
| $414K | 0.28% |
1,380
+16
| +1% | +$4.8K |
|
109
UnitedHealth
UNH
$281B
| $412K | 0.28% |
777
+7
| +0.9% | +$3.71K |
|
110
iShares Global REIT ETF
REET
$3.93B
| $411K | 0.28% |
18,119
-561
| -3% | -$12.7K |
|
111
Kroger
KR
$45.4B
| $411K | 0.28% |
9,227
+233
| +3% | +$10.4K |
|
112
Trinity Industries
TRN
$2.28B
| $403K | 0.27% |
13,623
-77
| -0.6% | -$2.28K |
|
113
MSC Industrial Direct
MSM
$4.98B
| $399K | 0.27% |
4,883
+103
| +2% | +$8.42K |
|
114
Sony
SONY
$161B
| $388K | 0.26% |
5,091
| – | – |
|
115
Avery Dennison
AVY
$13.2B
| $381K | 0.26% |
2,102
-84
| -4% | -$15.2K |
|
116
Vanguard Russell 1000 ETF
VONE
$6.57B
| $380K | 0.26% |
2,180
+15
| +0.7% | +$2.61K |
|
117
CrowdStrike
CRWD
$103B
| $377K | 0.26% |
3,581
-460
| -11% | -$48.4K |
|
118
3M
MMM
$82.2B
| $369K | 0.25% |
3,074
-2,824
| -48% | -$339K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $361K | 0.25% |
6,497
| – | – |
|
120
C.H. Robinson
CHRW
$15.1B
| $359K | 0.24% |
3,918
-294
| -7% | -$26.9K |
|
|
PARAP
121
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $356K | 0.24% |
14,392
-159
| -1% | -$3.94K |
|
122
Farmers National Banc Corp
FMNB
$566M
| $347K | 0.24% |
24,565
-1,080
| -4% | -$15.3K |
|
123
Chemours
CC
$2.27B
| $342K | 0.23% |
11,153
+113
| +1% | +$3.46K |
|
124
T Rowe Price
TROW
$23B
| $341K | 0.23% |
3,129
-9
| -0.3% | -$981 |
|
125
Crown Castle
CCI
$42.9B
| $339K | 0.23% |
2,496
| – | – |
|