TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+0.81%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
191
New
15
Increased
102
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 2 |
iShares Silver Trust
SLV
|
$6.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.28M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.01M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.58M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.13M |
| 4 |
iShares Gold Trust
IAU
|
$5.58M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.41M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$283B
| $925K | 0.25% |
2,963
+1,005
| +51% | +$314K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.25% |
1,887
| – | – |
|
103
Cognizant
CTSH
$35.3B
| $910K | 0.24% |
11,660
+11
| +0.1% | +$858 |
|
104
Automatic Data Processing
ADP
$122B
| $902K | 0.24% |
2,926
| – | – |
|
105
Celanese
CE
$5B
| $873K | 0.24% |
15,781
+150
| +1% | +$8.3K |
|
106
East-West Bancorp
EWBC
$14.4B
| $870K | 0.23% |
8,619
-106
| -1% | -$10.7K |
|
107
RTX Corp
RTX
$211B
| $858K | 0.23% |
5,878
+1,087
| +23% | +$159K |
|
108
3M
MMM
$81.8B
| $838K | 0.23% |
5,505
+123
| +2% | +$18.7K |
|
109
T Rowe Price
TROW
$23.2B
| $831K | 0.22% |
8,614
+223
| +3% | +$21.5K |
|
110
iShares Core S&P 500 ETF
IVV
$655B
| $802K | 0.22% |
1,292
+5
| +0.4% | +$3.11K |
|
111
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $795K | 0.21% |
11,988
+736
| +7% | +$48.8K |
|
112
Mercado Libre
MELI
$123B
| $787K | 0.21% |
301
+37
| +14% | +$96.7K |
|
113
Choice Hotels
CHH
$5.47B
| $786K | 0.21% |
6,198
+24
| +0.4% | +$3.05K |
|
114
Gilead Sciences
GILD
$139B
| $721K | 0.19% |
6,499
+98
| +2% | +$10.9K |
|
115
Amazon
AMZN
$2.39T
| $710K | 0.19% |
3,237
+247
| +8% | +$54.2K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $708K | 0.19% |
7,540
| – | – |
|
117
Abbott
ABT
$230B
| $676K | 0.18% |
4,971
+11
| +0.2% | +$1.5K |
|
118
iShares US Equity Factor ETF
LRGF
$2.8B
| $672K | 0.18% |
10,471
-161
| -2% | -$10.3K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $645K | 0.17% |
14,947
+9,664
| +183% | +$417K |
|
120
FirstEnergy
FE
$25.1B
| $643K | 0.17% |
15,969
+188
| +1% | +$7.57K |
|
121
Eli Lilly
LLY
$649B
| $638K | 0.17% |
819
+12
| +1% | +$9.35K |
|
122
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $627K | 0.17% |
5,185
-5,573
| -52% | -$674K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $622K | 0.17% |
21,291
+602
| +3% | +$17.6K |
|
|
NCZ
124
Virtus Convertible & Income Fund II
NCZ
$256M
| $618K | 0.17% |
48,093
| – | – |
|
125
PPL Corp
PPL
$26.9B
| $614K | 0.17% |
18,124
+2
| +0% | +$68 |
|