TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.41%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Coinbase
COIN
|
$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$778K |
| 5 |
Starbucks
SBUX
|
$578K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $349K | 0.26% |
685
+26
| +4% | +$13.2K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $349K | 0.26% |
3,108
-1,173
| -27% | -$132K |
|
128
Sysco
SYY
$38.5B
| $346K | 0.26% |
4,233
-72
| -2% | -$5.89K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $345K | 0.26% |
7,640
+3,106
| +69% | +$140K |
|
130
DXC Technology
DXC
$2.57B
| $344K | 0.26% |
10,551
+3,669
| +53% | +$120K |
|
131
SPDR S&P 500 ETF Trust
SPY
$653B
| $344K | 0.26% |
761
-35
| -4% | -$15.8K |
|
132
Emerson Electric
EMR
$73.9B
| $337K | 0.25% |
3,441
+968
| +39% | +$94.8K |
|
133
Macerich
MAC
$4.58B
| $336K | 0.25% |
21,453
-3,883
| -15% | -$60.8K |
|
134
John B. Sanfilippo & Son
JBSS
$747M
| $333K | 0.25% |
3,987
-685
| -15% | -$57.2K |
|
135
C.H. Robinson
CHRW
$15.2B
| $319K | 0.24% |
2,963
+857
| +41% | +$92.3K |
|
136
Aon
AON
$80.2B
| $313K | 0.23% |
+960
| New | +$313K |
|
|
BCYC
137
Bicycle Therapeutics
BCYC
$499M
| $312K | 0.23% |
7,100
| – | – |
|
138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $309K | 0.23% |
+3,687
| New | +$309K |
|
139
Booz Allen Hamilton
BAH
$13.6B
| $300K | 0.22% |
3,416
+876
| +34% | +$76.9K |
|
140
Chemours
CC
$2.29B
| $295K | 0.22% |
9,382
+2,998
| +47% | +$94.3K |
|
141
W.W. Grainger
GWW
$48.6B
| $283K | 0.21% |
+548
| New | +$283K |
|
142
MSC Industrial Direct
MSM
$4.97B
| $281K | 0.21% |
3,294
+891
| +37% | +$76K |
|
143
Snap-on
SNA
$16.9B
| $277K | 0.21% |
+1,350
| New | +$277K |
|
144
Cummins
CMI
$54.5B
| $272K | 0.2% |
1,327
+353
| +36% | +$72.4K |
|
145
Amazon
AMZN
$2.4T
| $271K | 0.2% |
83
+4
| +5% | +$13.1K |
|
146
Eli Lilly
LLY
$659B
| $271K | 0.2% |
948
+44
| +5% | +$12.6K |
|
147
Pfizer
PFE
$142B
| $269K | 0.2% |
5,198
-1,418
| -21% | -$73.4K |
|
148
iShares Core High Dividend ETF
HDV
$11.7B
| $266K | 0.2% |
2,490
-135
| -5% | -$14.4K |
|
149
Schwab International Equity ETF
SCHF
$49.9B
| $265K | 0.2% |
+7,211
| New | +$265K |
|
|
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $262K | 0.2% |
20,049
-8,179
| -29% | -$107K |
|