TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.1%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.44M |
| 4 |
Atkore
ATKR
|
$723K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$700K |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Materials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $863K | 0.23% |
3,139
+661
| +27% | +$182K |
|
102
Citigroup
C
$178B
| $850K | 0.23% |
11,975
-48
| -0.4% | -$3.41K |
|
103
Choice Hotels
CHH
$5.53B
| $820K | 0.22% |
6,174
-16
| -0.3% | -$2.12K |
|
104
3M
MMM
$82.8B
| $790K | 0.21% |
5,382
-289
| -5% | -$42.4K |
|
105
East-West Bancorp
EWBC
$14.5B
| $783K | 0.21% |
8,725
+1,659
| +23% | +$149K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.21% |
4,954
+571
| +13% | +$89.2K |
|
107
T Rowe Price
TROW
$23.6B
| $771K | 0.21% |
8,391
+1,564
| +23% | +$144K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $753K | 0.2% |
10,785
-90
| -0.8% | -$6.28K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $723K | 0.2% |
1,287
+221
| +21% | +$124K |
|
110
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $721K | 0.2% |
11,252
+2,052
| +22% | +$131K |
|
111
Gilead Sciences
GILD
$140B
| $717K | 0.19% |
6,401
-215
| -3% | -$24.1K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $706K | 0.19% |
7,540
| – | – |
|
113
Eli Lilly
LLY
$657B
| $667K | 0.18% |
807
| – | – |
|
114
Abbott
ABT
$231B
| $658K | 0.18% |
4,960
+29
| +0.6% | +$3.85K |
|
115
PPL Corp
PPL
$27B
| $654K | 0.18% |
18,122
+1,630
| +10% | +$58.9K |
|
116
FirstEnergy
FE
$25.2B
| $638K | 0.17% |
15,781
+1,540
| +11% | +$62.2K |
|
117
RTX Corp
RTX
$212B
| $635K | 0.17% |
4,791
+15
| +0.3% | +$1.99K |
|
118
iShares US Equity Factor ETF
LRGF
$2.82B
| $615K | 0.17% |
10,632
+164
| +2% | +$9.49K |
|
119
Sony
SONY
$165B
| $593K | 0.16% |
23,345
-400
| -2% | -$10.2K |
|
120
Amazon
AMZN
$2.44T
| $569K | 0.15% |
2,990
+1,126
| +60% | +$214K |
|
|
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$258M
| $556K | 0.15% |
48,093
-149,383
| -76% | -$1.73M |
|
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $546K | 0.15% |
8,025
| – | – |
|
123
Danaher
DHR
$147B
| $522K | 0.14% |
2,546
-36
| -1% | -$7.38K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $518K | 0.14% |
20,689
-3
| -0% | -$75 |
|
125
Mercado Libre
MELI
$125B
| $515K | 0.14% |
264
-2
| -0.8% | -$3.9K |
|