TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
1-Year Return
9.53%
This Quarter Return
+8.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$10M
(+5%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John B. Sanfilippo & Son
JBSS
$749M
| $395K | 0.19% |
3,835
-90
| -2% | -$9.27K |
|
127
Leggett & Platt
LEG
$1.35B
| $386K | 0.18% |
14,745
+2,026
| +16% | +$53K |
|
128
KRONOS Worldwide
KRO
$713M
| $381K | 0.18% |
38,307
-14,315
| -27% | -$142K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $377K | 0.18% |
8,081
-2,300
| -22% | -$107K |
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $375K | 0.18% |
+3,739
| New | +$375K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $371K | 0.18% |
+780
| New | +$371K |
|
132
East-West Bancorp
EWBC
$14.8B
| $363K | 0.17% |
5,043
+400
| +9% | +$28.8K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $341K | 0.16% |
3,056
| – | – |
|
134
Tesla
TSLA
$1.13T
| $326K | 0.15% |
1,313
+40
| +3% | +$9.94K |
|
135
AT&T
T
$212B
| $317K | 0.15% |
18,911
+797
| +4% | +$13.4K |
|
136
Macerich
MAC
$4.74B
| $312K | 0.15% |
20,229
-759
| -4% | -$11.7K |
|
137
Carrier Global
CARR
$55.8B
| $309K | 0.15% |
5,380
-1
| -0% | -$57 |
|
138
Light & Wonder
LNW
$7.48B
| $308K | 0.15% |
3,750
-100
| -3% | -$8.21K |
|
139
Bank of America
BAC
$369B
| $303K | 0.14% |
9,003
-1,272
| -12% | -$42.8K |
|
140
Home Depot
HD
$417B
| $297K | 0.14% |
858
+49
| +6% | +$17K |
|
141
Verizon
VZ
$187B
| $284K | 0.13% |
7,536
+148
| +2% | +$5.58K |
|
142
FirstEnergy
FE
$25.1B
| $278K | 0.13% |
7,595
+361
| +5% | +$13.2K |
|
143
Mondelez International
MDLZ
$79.9B
| $272K | 0.13% |
3,750
-463
| -11% | -$33.5K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $268K | 0.13% |
14,506
| – | – |
|
145
PPL Corp
PPL
$26.6B
| $259K | 0.12% |
9,554
+633
| +7% | +$17.2K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $252K | 0.12% |
4,201
-253
| -6% | -$15.2K |
|
|
PARAP
147
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $251K | 0.12% |
13,408
-713
| -5% | -$13.3K |
|
|
RSF
148
RiverNorth Capital and Income Fund
RSF
$62.9M
| $243K | 0.12% |
15,733
-3,173
| -17% | -$49K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $238K | 0.11% |
16,094
-686
| -4% | -$10.1K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $228K | 0.11% |
5,545
+128
| +2% | +$5.26K |
|