TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.86%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+30%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$483K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$255K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$248K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$245K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$191K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 5.15% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $622K | 0.23% |
800
-2
| -0.2% | -$1.56K |
|
102
Abbott
ABT
$231B
| $593K | 0.22% |
5,214
+131
| +3% | +$14.9K |
|
103
Diageo
DEO
$62.1B
| $586K | 0.21% |
3,942
-58
| -1% | -$8.63K |
|
104
Citigroup
C
$178B
| $571K | 0.21% |
9,026
-674
| -7% | -$42.6K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $568K | 0.21% |
1,081
| – | – |
|
106
iShares US Equity Factor ETF
LRGF
$2.82B
| $563K | 0.21% |
10,468
| – | – |
|
107
Celanese
CE
$5.22B
| $563K | 0.21% |
3,274
+5
| +0.2% | +$859 |
|
108
T Rowe Price
TROW
$23.6B
| $558K | 0.2% |
4,576
+167
| +4% | +$20.4K |
|
109
C.H. Robinson
CHRW
$15.2B
| $530K | 0.19% |
6,957
+1,111
| +19% | +$84.6K |
|
110
iShares Global REIT ETF
REET
$4B
| $528K | 0.19% |
22,283
-1,014
| -4% | -$24K |
|
111
Chemours
CC
$2.31B
| $512K | 0.19% |
19,480
+1,737
| +10% | +$45.6K |
|
112
Walt Disney
DIS
$213B
| $506K | 0.19% |
4,135
-363
| -8% | -$44.4K |
|
113
UnitedHealth
UNH
$281B
| $503K | 0.18% |
1,017
-92
| -8% | -$45.5K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $481K | 0.18% |
9,536
-1,100
| -10% | -$55.5K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $479K | 0.18% |
14,863
-1,212
| -8% | -$39.1K |
|
116
RTX Corp
RTX
$212B
| $478K | 0.17% |
+4,898
| New | +$478K |
|
117
Vanguard Russell 1000 ETF
VONE
$6.65B
| $475K | 0.17% |
1,991
+5
| +0.3% | +$1.19K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $471K | 0.17% |
+1,060
| New | +$471K |
|
119
Vanguard Total Bond Market
BND
$134B
| $456K | 0.17% |
6,285
-759
| -11% | -$55.1K |
|
120
Amgen
AMGN
$155B
| $454K | 0.17% |
1,597
-31
| -2% | -$8.81K |
|
|
AVK
121
Advent Convertible and Income Fund
AVK
$550M
| $428K | 0.16% |
35,882
+1
| +0% | +$12 |
|
122
Mercado Libre
MELI
$125B
| $428K | 0.16% |
283
-1
| -0.4% | -$1.51K |
|
123
Unilever
UL
$155B
| $422K | 0.15% |
8,411
-797
| -9% | -$40K |
|
124
Sony
SONY
$165B
| $418K | 0.15% |
4,870
-92
| -2% | -$7.89K |
|
125
Flutter Entertainment
FLUT
$54B
| $408K | 0.15% |
+2,000
| New | +$408K |
|