TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.4%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
112
Reduced
28
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 5% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$258M
| $624K | 0.22% |
213,836
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $623K | 0.22% |
1,138
+57
| +5% | +$31.2K |
|
103
Aon
AON
$79.1B
| $611K | 0.21% |
2,080
+198
| +11% | +$58.1K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $607K | 0.21% |
4,762
+1,995
| +72% | +$254K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $607K | 0.21% |
9,147
-579
| -6% | -$38.4K |
|
106
MSC Industrial Direct
MSM
$5.02B
| $604K | 0.21% |
7,610
+850
| +13% | +$67.4K |
|
107
iShares US Equity Factor ETF
LRGF
$2.82B
| $583K | 0.21% |
10,468
| – | – |
|
108
T Rowe Price
TROW
$23.6B
| $572K | 0.2% |
4,958
+382
| +8% | +$44.1K |
|
109
Crane Co
CR
$10.7B
| $559K | 0.2% |
3,853
+1,946
| +102% | +$282K |
|
110
UnitedHealth
UNH
$281B
| $556K | 0.2% |
1,092
+75
| +7% | +$38.2K |
|
111
iShares Global REIT ETF
REET
$4B
| $548K | 0.19% |
23,553
+1,270
| +6% | +$29.5K |
|
112
Intel
INTC
$107B
| $538K | 0.19% |
17,382
+1,624
| +10% | +$50.3K |
|
113
Abbott
ABT
$231B
| $537K | 0.19% |
5,170
-44
| -0.8% | -$4.57K |
|
114
Amgen
AMGN
$155B
| $536K | 0.19% |
1,715
+118
| +7% | +$36.9K |
|
115
NVIDIA
NVDA
$4.24T
| $513K | 0.18% |
+4,151
| New | +$513K |
|
116
Chemours
CC
$2.31B
| $509K | 0.18% |
22,548
+3,068
| +16% | +$69.2K |
|
117
Diageo
DEO
$62.1B
| $497K | 0.17% |
3,942
| – | – |
|
118
RTX Corp
RTX
$212B
| $491K | 0.17% |
4,889
-9
| -0.2% | -$904 |
|
119
Vanguard Russell 1000 ETF
VONE
$6.65B
| $490K | 0.17% |
1,991
| – | – |
|
120
Celanese
CE
$5.22B
| $477K | 0.17% |
3,533
+259
| +8% | +$34.9K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $470K | 0.17% |
14,892
+29
| +0.2% | +$915 |
|
122
Mercado Libre
MELI
$125B
| $465K | 0.16% |
283
| – | – |
|
123
Unilever
UL
$155B
| $463K | 0.16% |
8,411
| – | – |
|
124
KRONOS Worldwide
KRO
$734M
| $444K | 0.16% |
35,388
+1,394
| +4% | +$17.5K |
|
125
Vanguard Total Bond Market
BND
$134B
| $436K | 0.15% |
6,058
-227
| -4% | -$16.4K |
|