TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.63%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.74%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
91
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.22M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$909K |
| 4 |
American Tower
AMT
|
$875K |
| 5 |
Trade Desk
TTD
|
$445K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $328K | 0.25% |
4,476
+107
| +2% | +$7.84K |
|
127
Sony
SONY
$162B
| $326K | 0.25% |
5,091
-58
| -1% | -$3.71K |
|
128
Acuity Brands
AYI
$10.2B
| $320K | 0.25% |
2,029
+320
| +19% | +$50.5K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $319K | 0.25% |
7,167
-196
| -3% | -$8.72K |
|
130
Tesla
TSLA
$1.06T
| $306K | 0.24% |
+1,152
| New | +$306K |
|
131
John B. Sanfilippo & Son
JBSS
$747M
| $301K | 0.23% |
3,978
| – | – |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $301K | 0.23% |
3,175
+189
| +6% | +$17.9K |
|
133
Sysco
SYY
$38.5B
| $297K | 0.23% |
4,203
| – | – |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $294K | 0.23% |
3,208
-336
| -9% | -$30.8K |
|
135
Trinity Industries
TRN
$2.3B
| $292K | 0.23% |
13,700
+362
| +3% | +$7.72K |
|
136
Verizon
VZ
$185B
| $280K | 0.22% |
7,383
-98
| -1% | -$3.72K |
|
137
AT&T
T
$208B
| $279K | 0.22% |
18,157
-585
| -3% | -$8.99K |
|
138
Oneok
OKE
$47B
| $274K | 0.21% |
+5,353
| New | +$274K |
|
139
Chemours
CC
$2.29B
| $272K | 0.21% |
11,040
+339
| +3% | +$8.35K |
|
140
Eli Lilly
LLY
$659B
| $259K | 0.2% |
800
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $257K | 0.2% |
7,036
-461
| -6% | -$16.8K |
|
142
Amgen
AMGN
$154B
| $254K | 0.2% |
1,125
+19
| +2% | +$4.29K |
|
143
Mercado Libre
MELI
$121B
| $249K | 0.19% |
+301
| New | +$249K |
|
144
Coinbase
COIN
$78B
| $241K | 0.19% |
+3,735
| New | +$241K |
|
145
Home Depot
HD
$404B
| $228K | 0.18% |
827
-5
| -0.6% | -$1.38K |
|
146
Pfizer
PFE
$142B
| $217K | 0.17% |
4,965
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$653B
| $210K | 0.16% |
587
-50
| -8% | -$17.9K |
|
148
Schwab International Equity ETF
SCHF
$49.9B
| $207K | 0.16% |
7,341
+130
| +2% | +$3.67K |
|
|
RMM
149
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
| $205K | 0.16% |
14,017
-105
| -0.7% | -$1.54K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.16% |
+6,457
| New | +$203K |
|