TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
105
Reduced
48
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $725K | 0.23% |
7,940
| – | – |
|
102
Starbucks
SBUX
$100B
| $693K | 0.22% |
+7,106
| New | +$693K |
|
103
Citigroup
C
$178B
| $669K | 0.21% |
10,687
+817
| +8% | +$51.1K |
|
|
NCZ
104
Virtus Convertible & Income Fund II
NCZ
$258M
| $665K | 0.21% |
213,756
-80
| -0% | -$249 |
|
105
3M
MMM
$82.8B
| $637K | 0.2% |
4,656
+440
| +10% | +$60.2K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $624K | 0.2% |
8,904
-243
| -3% | -$17K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $620K | 0.19% |
1,074
-64
| -6% | -$36.9K |
|
108
iShares US Equity Factor ETF
LRGF
$2.82B
| $615K | 0.19% |
10,468
| – | – |
|
109
RTX Corp
RTX
$212B
| $615K | 0.19% |
5,077
+188
| +4% | +$22.8K |
|
110
iShares Global REIT ETF
REET
$4B
| $605K | 0.19% |
22,680
-873
| -4% | -$23.3K |
|
111
Abbott
ABT
$231B
| $605K | 0.19% |
5,308
+138
| +3% | +$15.7K |
|
112
Amgen
AMGN
$155B
| $602K | 0.19% |
1,868
+153
| +9% | +$49.3K |
|
113
T Rowe Price
TROW
$23.6B
| $594K | 0.19% |
5,452
+494
| +10% | +$53.8K |
|
114
Intel
INTC
$107B
| $594K | 0.19% |
25,302
+7,920
| +46% | +$186K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $589K | 0.19% |
5,654
-1,324
| -19% | -$138K |
|
116
Mercado Libre
MELI
$125B
| $556K | 0.18% |
271
-12
| -4% | -$24.6K |
|
117
Unilever
UL
$155B
| $550K | 0.17% |
8,469
+58
| +0.7% | +$3.77K |
|
118
Diageo
DEO
$62.1B
| $550K | 0.17% |
3,918
-24
| -0.6% | -$3.37K |
|
119
Celanese
CE
$5.22B
| $534K | 0.17% |
3,927
+394
| +11% | +$53.6K |
|
120
Vanguard Russell 1000 ETF
VONE
$6.65B
| $521K | 0.16% |
2,002
+11
| +0.6% | +$2.86K |
|
121
East-West Bancorp
EWBC
$14.5B
| $520K | 0.16% |
6,281
+672
| +12% | +$55.6K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.15% |
14,380
-512
| -3% | -$17K |
|
123
Sony
SONY
$165B
| $474K | 0.15% |
4,912
+42
| +0.9% | +$4.06K |
|
124
Flutter Entertainment
FLUT
$54B
| $468K | 0.15% |
1,971
-20
| -1% | -$4.74K |
|
125
FirstEnergy
FE
$25.2B
| $456K | 0.14% |
10,276
+1,296
| +14% | +$57.5K |
|