TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.86%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+30%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$483K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$255K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$248K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$245K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$191K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 5.15% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $405K | 0.15% |
8,081
| – | – |
|
127
John B. Sanfilippo & Son
JBSS
$756M
| $402K | 0.15% |
3,800
-35
| -0.9% | -$3.71K |
|
128
KRONOS Worldwide
KRO
$734M
| $401K | 0.15% |
33,994
-4,313
| -11% | -$50.9K |
|
129
3M
MMM
$82.8B
| $398K | 0.15% |
3,756
+93
| +3% | +$9.86K |
|
130
Leggett & Platt
LEG
$1.3B
| $397K | 0.15% |
20,756
+6,011
| +41% | +$115K |
|
131
East-West Bancorp
EWBC
$14.5B
| $396K | 0.14% |
5,000
-43
| -0.9% | -$3.4K |
|
132
Light & Wonder
LNW
$7.76B
| $383K | 0.14% |
3,750
| – | – |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $362K | 0.13% |
2,989
-67
| -2% | -$8.11K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $354K | 0.13% |
4,775
-1,072
| -18% | -$79.6K |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $336K | 0.12% |
3,191
-548
| -15% | -$57.7K |
|
136
Macerich
MAC
$4.65B
| $329K | 0.12% |
19,106
-1,123
| -6% | -$19.3K |
|
137
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $324K | 0.12% |
2,767
+582
| +27% | +$68.2K |
|
138
Bank of America
BAC
$376B
| $320K | 0.12% |
8,439
-564
| -6% | -$21.4K |
|
139
Home Depot
HD
$405B
| $317K | 0.12% |
826
-32
| -4% | -$12.3K |
|
140
AT&T
T
$209B
| $316K | 0.12% |
17,972
-939
| -5% | -$16.5K |
|
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $313K | 0.11% |
22,565
+5,647
| +33% | +$78.3K |
|
142
Carrier Global
CARR
$55.5B
| $313K | 0.11% |
5,380
| – | – |
|
143
FirstEnergy
FE
$25.2B
| $309K | 0.11% |
8,003
+408
| +5% | +$15.8K |
|
144
Fidelity National Information Services
FIS
$36.5B
| $305K | 0.11% |
4,117
-84
| -2% | -$6.23K |
|
145
Verizon
VZ
$186B
| $286K | 0.1% |
6,824
-712
| -9% | -$29.9K |
|
146
Schwab International Equity ETF
SCHF
$50.3B
| $283K | 0.1% |
7,246
-7
| -0.1% | -$273 |
|
147
Mondelez International
MDLZ
$79.5B
| $278K | 0.1% |
3,967
+217
| +6% | +$15.2K |
|
148
PPL Corp
PPL
$27B
| $271K | 0.1% |
9,843
+289
| +3% | +$7.96K |
|
|
149
iShares Russell 1000 ETF
IWB
$43.2B
| $264K | 0.1% |
916
-851
| -48% | -$245K |
|
150
Crane Co
CR
$10.7B
| $258K | 0.09% |
+1,907
| New | +$258K |
|