TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$881K |
| 2 |
Unum
UNM
|
$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$515K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$253K |
| 5 |
TJX Companies
TJX
|
$230K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $499K | 0.29% |
5,383
+546
| +11% | +$50.6K |
|
102
Avery Dennison
AVY
$13B
| $488K | 0.28% |
2,729
+627
| +30% | +$112K |
|
103
Aon
AON
$80.6B
| $488K | 0.28% |
1,547
+167
| +12% | +$52.7K |
|
104
Leggett & Platt
LEG
$1.28B
| $488K | 0.28% |
15,292
+5,925
| +63% | +$189K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $478K | 0.27% |
9,474
| – | – |
|
106
Acuity Brands
AYI
$10.2B
| $473K | 0.27% |
2,587
+630
| +32% | +$115K |
|
107
iShares Global REIT ETF
REET
$3.94B
| $472K | 0.27% |
20,606
+2,487
| +14% | +$57K |
|
108
CrowdStrike
CRWD
$104B
| $470K | 0.27% |
3,426
-155
| -4% | -$21.3K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $467K | 0.27% |
5,459
-14
| -0.3% | -$1.2K |
|
110
MSC Industrial Direct
MSM
$5.03B
| $467K | 0.27% |
5,561
+678
| +14% | +$56.9K |
|
111
C.H. Robinson
CHRW
$15.2B
| $462K | 0.27% |
4,653
+735
| +19% | +$73K |
|
112
Sony
SONY
$162B
| $460K | 0.26% |
25,380
-75
| -0.3% | -$1.36K |
|
|
AVK
113
Advent Convertible and Income Fund
AVK
$552M
| $451K | 0.26% |
40,052
-1,215
| -3% | -$13.7K |
|
114
KRONOS Worldwide
KRO
$694M
| $437K | 0.25% |
47,427
+34,535
| +268% | +$318K |
|
115
Farmers National Banc Corp
FMNB
$566M
| $432K | 0.25% |
34,199
+9,634
| +39% | +$122K |
|
|
PARAP
116
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $428K | 0.25% |
14,299
-93
| -0.6% | -$2.78K |
|
117
DXC Technology
DXC
$2.6B
| $427K | 0.25% |
16,707
+4,487
| +37% | +$115K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $423K | 0.24% |
25,988
| – | – |
|
119
Bank of America
BAC
$371B
| $421K | 0.24% |
14,731
+370
| +3% | +$10.6K |
|
120
Intel
INTC
$105B
| $414K | 0.24% |
+12,686
| New | +$414K |
|
121
Vanguard Russell 1000 ETF
VONE
$6.63B
| $407K | 0.23% |
2,186
+6
| +0.3% | +$1.12K |
|
122
Trinity Industries
TRN
$2.25B
| $407K | 0.23% |
16,708
+3,085
| +23% | +$75.1K |
|
123
T Rowe Price
TROW
$23.2B
| $405K | 0.23% |
3,590
+461
| +15% | +$52K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $402K | 0.23% |
1,968
-372
| -16% | -$75.9K |
|
125
Mercado Libre
MELI
$120B
| $394K | 0.23% |
299
-2
| -0.7% | -$2.64K |
|