TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-12.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
93
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.88M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.33M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$1.31M |
| 4 |
Artisan Partners
APAM
|
$964K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$940K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
| 2 |
General Mills
GIS
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Kellanova
K
|
$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $356K | 0.27% |
4,203
-30
| -0.7% | -$2.54K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $351K | 0.27% |
7,363
-918
| -11% | -$43.8K |
|
128
Emerson Electric
EMR
$73.9B
| $348K | 0.27% |
4,369
+928
| +27% | +$73.9K |
|
129
Farmers National Banc Corp
FMNB
$566M
| $345K | 0.27% |
22,989
+10,231
| +80% | +$154K |
|
130
Chemours
CC
$2.29B
| $343K | 0.26% |
10,701
+1,319
| +14% | +$42.3K |
|
131
Kroger
KR
$45.4B
| $341K | 0.26% |
7,210
+1,012
| +16% | +$47.9K |
|
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $332K | 0.26% |
3,990
-84
| -2% | -$6.99K |
|
133
T Rowe Price
TROW
$23.2B
| $332K | 0.26% |
+2,918
| New | +$332K |
|
134
Trinity Industries
TRN
$2.3B
| $323K | 0.25% |
13,338
+2,791
| +26% | +$67.6K |
|
135
Aon
AON
$80.2B
| $314K | 0.24% |
1,164
+204
| +21% | +$55K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $312K | 0.24% |
7,497
+2,245
| +43% | +$93.4K |
|
137
W.W. Grainger
GWW
$48.6B
| $305K | 0.24% |
671
+123
| +22% | +$55.9K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $304K | 0.23% |
2,986
-122
| -4% | -$12.4K |
|
139
MSC Industrial Direct
MSM
$4.97B
| $302K | 0.23% |
4,023
+729
| +22% | +$54.7K |
|
140
Avery Dennison
AVY
$13.2B
| $299K | 0.23% |
1,844
+407
| +28% | +$66K |
|
141
John B. Sanfilippo & Son
JBSS
$747M
| $288K | 0.22% |
3,978
-9
| -0.2% | -$652 |
|
142
Amgen
AMGN
$154B
| $269K | 0.21% |
1,106
+100
| +10% | +$24.3K |
|
143
Acuity Brands
AYI
$10.2B
| $263K | 0.2% |
1,709
+447
| +35% | +$68.8K |
|
144
Pfizer
PFE
$142B
| $260K | 0.2% |
4,965
-233
| -4% | -$12.2K |
|
145
Eli Lilly
LLY
$659B
| $259K | 0.2% |
800
-148
| -16% | -$47.9K |
|
|
AVLR
146
DELISTED
Avalara, Inc.
AVLR
| $250K | 0.19% |
3,544
-17
| -0.5% | -$1.2K |
|
147
SPDR S&P 500 ETF Trust
SPY
$653B
| $240K | 0.18% |
637
-124
| -16% | -$46.7K |
|
148
Home Depot
HD
$404B
| $228K | 0.18% |
832
+23
| +3% | +$6.3K |
|
149
Schwab International Equity ETF
SCHF
$49.9B
| $227K | 0.17% |
7,211
| – | – |
|
|
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $224K | 0.17% |
20,049
| – | – |
|