TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
1-Year Return
9.53%
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$27.3M
(+19%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$881K |
| 2 |
Unum
UNM
|
$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$515K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$253K |
| 5 |
TJX Companies
TJX
|
$230K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.34B
| $384K | 0.22% |
12,816
+1,663
| +15% | +$49.8K |
|
127
John B. Sanfilippo & Son
JBSS
$749M
| $381K | 0.22% |
3,936
-36
| -0.9% | -$3.49K |
|
128
3M
MMM
$82.7B
| $381K | 0.22% |
4,339
+662
| +18% | +$58.2K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $379K | 0.22% |
16,993
-58
| -0.3% | -$1.29K |
|
|
RSF
130
RiverNorth Capital and Income Fund
RSF
$62.9M
| $378K | 0.22% |
24,966
-5,116
| -17% | -$77.4K |
|
131
UnitedHealth
UNH
$286B
| $376K | 0.22% |
796
+19
| +2% | +$8.98K |
|
132
AT&T
T
$212B
| $363K | 0.21% |
18,866
+512
| +3% | +$9.86K |
|
133
Citigroup
C
$176B
| $353K | 0.2% |
7,531
+1,197
| +19% | +$56.1K |
|
134
Crown Castle
CCI
$41.9B
| $349K | 0.2% |
2,604
+108
| +4% | +$14.5K |
|
135
Sysco
SYY
$39.4B
| $339K | 0.19% |
4,393
+190
| +5% | +$14.7K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $325K | 0.19% |
3,076
+124
| +4% | +$13.1K |
|
137
Amgen
AMGN
$153B
| $302K | 0.17% |
1,248
+131
| +12% | +$31.7K |
|
138
Home Depot
HD
$417B
| $301K | 0.17% |
1,020
-23
| -2% | -$6.79K |
|
139
Verizon
VZ
$187B
| $298K | 0.17% |
7,663
+732
| +11% | +$28.5K |
|
140
Eli Lilly
LLY
$652B
| $275K | 0.16% |
800
-2
| -0.2% | -$687 |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.16% |
7,943
+1,488
| +23% | +$51.5K |
|
142
Tesla
TSLA
$1.13T
| $264K | 0.15% |
+1,273
| New | +$264K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $262K | 0.15% |
641
+95
| +17% | +$38.9K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $257K | 0.15% |
14,792
-192
| -1% | -$3.34K |
|
145
Celanese
CE
$5.34B
| $251K | 0.14% |
+2,307
| New | +$251K |
|
146
Coinbase
COIN
$76.8B
| $250K | 0.14% |
+3,706
| New | +$250K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $247K | 0.14% |
4,543
-37
| -0.8% | -$2.01K |
|
148
Light & Wonder
LNW
$7.48B
| $231K | 0.13% |
3,850
| – | – |
|
149
Macerich
MAC
$4.74B
| $222K | 0.13% |
20,988
-215
| -1% | -$2.28K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $217K | 0.12% |
5,376
-1,307
| -20% | -$52.8K |
|