TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.65%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
95
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$557K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$538K |
| 4 |
Texas Instruments
TXN
|
$387K |
| 5 |
Harley-Davidson
HOG
|
$369K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $555K | 0.28% |
18,401
-6,326
| -26% | -$191K |
|
102
Intel
INTC
$106B
| $555K | 0.28% |
15,600
+1,123
| +8% | +$39.9K |
|
103
Kroger
KR
$45.4B
| $552K | 0.28% |
12,346
+696
| +6% | +$31.1K |
|
104
Acuity Brands
AYI
$10.1B
| $541K | 0.27% |
3,179
+230
| +8% | +$39.2K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $534K | 0.27% |
10,636
-977
| -8% | -$49K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $507K | 0.25% |
6,978
+481
| +7% | +$35K |
|
107
UnitedHealth
UNH
$281B
| $507K | 0.25% |
1,006
+50
| +5% | +$25.2K |
|
108
iShares Core S&P 500 ETF
IVV
$654B
| $505K | 0.25% |
1,177
-32
| -3% | -$13.7K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $504K | 0.25% |
5,384
-37
| -0.7% | -$3.46K |
|
110
CrowdStrike
CRWD
$103B
| $498K | 0.25% |
2,976
-678
| -19% | -$113K |
|
111
Levi Strauss
LEVI
$9B
| $490K | 0.24% |
36,063
-7,551
| -17% | -$103K |
|
112
Chemours
CC
$2.27B
| $490K | 0.24% |
17,457
+2,016
| +13% | +$56.6K |
|
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $485K | 0.24% |
9,231
-243
| -3% | -$12.8K |
|
114
iShares Global REIT ETF
REET
$3.93B
| $484K | 0.24% |
22,883
+1,223
| +6% | +$25.9K |
|
115
Unilever
UL
$156B
| $480K | 0.24% |
9,721
-102
| -1% | -$5.04K |
|
116
C.H. Robinson
CHRW
$15.1B
| $476K | 0.24% |
5,526
+430
| +8% | +$37K |
|
117
T Rowe Price
TROW
$23.1B
| $472K | 0.23% |
4,500
+297
| +7% | +$31.1K |
|
118
3M
MMM
$82.1B
| $464K | 0.23% |
4,955
+414
| +9% | +$38.8K |
|
119
Walt Disney
DIS
$212B
| $463K | 0.23% |
5,714
+327
| +6% | +$26.5K |
|
120
RTX Corp
RTX
$212B
| $433K | 0.22% |
6,018
-334
| -5% | -$24K |
|
121
Eli Lilly
LLY
$660B
| $430K | 0.21% |
800
| – | – |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $428K | 0.21% |
10,381
| – | – |
|
123
Sony
SONY
$162B
| $415K | 0.21% |
5,037
-11
| -0.2% | -$907 |
|
124
Amgen
AMGN
$154B
| $414K | 0.21% |
1,541
+150
| +11% | +$40.3K |
|
125
KRONOS Worldwide
KRO
$709M
| $408K | 0.2% |
52,622
-332
| -0.6% | -$2.57K |
|