TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.65%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
95
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$557K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$538K |
| 4 |
Texas Instruments
TXN
|
$387K |
| 5 |
Harley-Davidson
HOG
|
$369K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
126
Advent Convertible and Income Fund
AVK
$553M
| $408K | 0.2% |
38,876
-124
| -0.3% | -$1.3K |
|
127
Celanese
CE
$5.04B
| $396K | 0.2% |
3,157
+224
| +8% | +$28.1K |
|
128
Farmers National Banc Corp
FMNB
$566M
| $391K | 0.19% |
33,816
-7,708
| -19% | -$89.1K |
|
129
John B. Sanfilippo & Son
JBSS
$747M
| $388K | 0.19% |
3,925
-9
| -0.2% | -$889 |
|
130
Citigroup
C
$174B
| $387K | 0.19% |
9,403
+834
| +10% | +$34.3K |
|
131
Vanguard Russell 1000 ETF
VONE
$6.6B
| $386K | 0.19% |
1,981
+6
| +0.3% | +$1.17K |
|
132
Mercado Libre
MELI
$121B
| $377K | 0.19% |
297
-2
| -0.7% | -$2.54K |
|
|
133
Invesco QQQ Trust
QQQ
$361B
| $331K | 0.16% |
925
-1,554
| -63% | -$557K |
|
134
Leggett & Platt
LEG
$1.26B
| $323K | 0.16% |
12,719
-4,244
| -25% | -$108K |
|
135
Tesla
TSLA
$1.06T
| $319K | 0.16% |
1,273
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $316K | 0.16% |
3,056
-148
| -5% | -$15.3K |
|
137
Carrier Global
CARR
$54B
| $297K | 0.15% |
+5,381
| New | +$297K |
|
138
Mondelez International
MDLZ
$80B
| $292K | 0.15% |
+4,213
| New | +$292K |
|
|
RSF
139
RiverNorth Capital and Income Fund
RSF
$62.9M
| $282K | 0.14% |
+18,534
| New | +$282K |
|
140
Bank of America
BAC
$373B
| $281K | 0.14% |
10,275
-2,789
| -21% | -$76.4K |
|
141
Light & Wonder
LNW
$7.41B
| $275K | 0.14% |
3,850
| – | – |
|
142
Coinbase
COIN
$78B
| $274K | 0.14% |
3,651
-20
| -0.5% | -$1.5K |
|
143
iShares MSCI EAFE ETF
EFA
$65.3B
| $273K | 0.14% |
+3,958
| New | +$273K |
|
144
AT&T
T
$208B
| $272K | 0.14% |
18,114
-1,334
| -7% | -$20K |
|
145
iShares Russell 1000 ETF
IWB
$42.9B
| $259K | 0.13% |
+1,102
| New | +$259K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.13% |
11,594
+728
| +7% | +$16.2K |
|
|
PARAP
147
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $251K | 0.12% |
14,121
-178
| -1% | -$3.16K |
|
148
FirstEnergy
FE
$25.1B
| $247K | 0.12% |
7,234
+1,142
| +19% | +$39K |
|
149
Schwab International Equity ETF
SCHF
$49.9B
| $246K | 0.12% |
7,253
-67
| -0.9% | -$2.28K |
|
150
Fidelity National Information Services
FIS
$35.7B
| $246K | 0.12% |
4,454
-45
| -1% | -$2.49K |
|