TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.35%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $338K | 0.23% |
18,354
+197
| +1% | +$3.63K |
|
127
Home Depot
HD
$404B
| $329K | 0.22% |
1,043
+216
| +26% | +$68.2K |
|
128
Acuity Brands
AYI
$10.2B
| $324K | 0.22% |
1,957
-72
| -4% | -$11.9K |
|
129
DXC Technology
DXC
$2.57B
| $324K | 0.22% |
12,220
-1,710
| -12% | -$45.3K |
|
130
John B. Sanfilippo & Son
JBSS
$747M
| $323K | 0.22% |
3,972
-6
| -0.2% | -$488 |
|
131
Sysco
SYY
$38.5B
| $321K | 0.22% |
4,203
| – | – |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $319K | 0.22% |
2,952
-223
| -7% | -$24.1K |
|
133
Fidelity National Information Services
FIS
$35.7B
| $311K | 0.21% |
4,580
-169
| -4% | -$11.5K |
|
134
Leggett & Platt
LEG
$1.26B
| $302K | 0.21% |
9,367
-1,871
| -17% | -$60.3K |
|
135
Amgen
AMGN
$154B
| $293K | 0.2% |
1,117
-8
| -0.7% | -$2.1K |
|
136
Eli Lilly
LLY
$659B
| $293K | 0.2% |
802
+2
| +0.3% | +$732 |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $288K | 0.2% |
17,051
-10,341
| -38% | -$175K |
|
138
Citigroup
C
$174B
| $286K | 0.19% |
6,334
-8,351
| -57% | -$378K |
|
139
Verizon
VZ
$185B
| $273K | 0.19% |
6,931
-452
| -6% | -$17.8K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $261K | 0.18% |
6,683
-353
| -5% | -$13.8K |
|
141
Mercado Libre
MELI
$121B
| $255K | 0.17% |
301
| – | – |
|
142
Pfizer
PFE
$142B
| $254K | 0.17% |
4,965
| – | – |
|
143
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| $253K | 0.17% |
5,928
-113,293
| -95% | -$4.83M |
|
144
Schwab International Equity ETF
SCHF
$49.9B
| $241K | 0.16% |
7,492
+151
| +2% | +$4.86K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.16% |
6,455
-2
| -0% | -$75 |
|
146
Macerich
MAC
$4.58B
| $239K | 0.16% |
21,203
-75
| -0.4% | -$844 |
|
147
TJX Companies
TJX
$155B
| $230K | 0.16% |
+2,895
| New | +$230K |
|
148
Light & Wonder
LNW
$7.41B
| $226K | 0.15% |
+3,850
| New | +$226K |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $218K | 0.15% |
4,308
-6,413
| -60% | -$325K |
|
|
BCYC
150
Bicycle Therapeutics
BCYC
$499M
| $213K | 0.15% |
+7,200
| New | +$213K |
|