TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.79%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
82
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $772K | 0.22% |
6,827
+1,375
| +25% | +$156K |
|
102
Intel
INTC
$107B
| $772K | 0.22% |
38,499
+13,197
| +52% | +$265K |
|
103
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $770K | 0.22% |
31,439
+22,293
| +244% | +$546K |
|
104
3M
MMM
$82.8B
| $732K | 0.21% |
5,671
+1,015
| +22% | +$131K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $719K | 0.21% |
10,875
+811
| +8% | +$53.6K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $718K | 0.21% |
2,478
-1,051
| -30% | -$305K |
|
107
Celanese
CE
$5.22B
| $701K | 0.2% |
10,124
+6,197
| +158% | +$429K |
|
108
East-West Bancorp
EWBC
$14.5B
| $677K | 0.19% |
7,066
+785
| +12% | +$75.2K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $669K | 0.19% |
7,540
-400
| -5% | -$35.5K |
|
110
iShares US Equity Factor ETF
LRGF
$2.82B
| $632K | 0.18% |
10,468
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $628K | 0.18% |
1,066
-8
| -0.7% | -$4.71K |
|
112
Eli Lilly
LLY
$657B
| $623K | 0.18% |
807
-13
| -2% | -$10K |
|
|
NCZ
113
Virtus Convertible & Income Fund II
NCZ
$258M
| $618K | 0.18% |
197,476
-16,280
| -8% | -$51K |
|
114
Gilead Sciences
GILD
$140B
| $611K | 0.18% |
+6,616
| New | +$611K |
|
115
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $605K | 0.17% |
+9,200
| New | +$605K |
|
116
Danaher
DHR
$147B
| $593K | 0.17% |
2,582
-80
| -3% | -$18.4K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $577K | 0.17% |
20,692
+15,038
| +266% | +$419K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $573K | 0.16% |
8,025
-879
| -10% | -$62.8K |
|
119
FirstEnergy
FE
$25.2B
| $566K | 0.16% |
14,241
+3,965
| +39% | +$158K |
|
120
Abbott
ABT
$231B
| $558K | 0.16% |
4,931
-377
| -7% | -$42.6K |
|
121
RTX Corp
RTX
$212B
| $553K | 0.16% |
4,776
-301
| -6% | -$34.8K |
|
122
PPL Corp
PPL
$27B
| $535K | 0.15% |
16,492
+3,493
| +27% | +$113K |
|
123
Sony
SONY
$165B
| $502K | 0.14% |
23,745
+18,833
| +383% | +$399K |
|
124
Flutter Entertainment
FLUT
$54B
| $498K | 0.14% |
1,926
-45
| -2% | -$11.6K |
|
125
Unilever
UL
$155B
| $461K | 0.13% |
8,129
-340
| -4% | -$19.3K |
|