TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
105
Reduced
48
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.4T
| $453K | 0.14% |
2,431
-2,723
| -53% | -$507K |
|
127
KRONOS Worldwide
KRO
$713M
| $452K | 0.14% |
36,289
+901
| +3% | +$11.2K |
|
128
Vanguard Total Bond Market
BND
$133B
| $449K | 0.14% |
5,973
-85
| -1% | -$6.39K |
|
129
Invesco QQQ Trust
QQQ
$361B
| $446K | 0.14% |
914
-530
| -37% | -$259K |
|
130
Pfizer
PFE
$142B
| $443K | 0.14% |
15,291
+202
| +1% | +$5.85K |
|
131
PPL Corp
PPL
$26.9B
| $430K | 0.14% |
12,999
+1,755
| +16% | +$58.1K |
|
132
Carrier Global
CARR
$54B
| $430K | 0.14% |
5,341
| – | – |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $427K | 0.13% |
8,081
-523
| -6% | -$27.6K |
|
|
AVK
134
Advent Convertible and Income Fund
AVK
$553M
| $421K | 0.13% |
35,885
+1
| +0% | +$12 |
|
135
Walt Disney
DIS
$213B
| $410K | 0.13% |
4,264
+133
| +3% | +$12.8K |
|
136
AT&T
T
$208B
| $399K | 0.13% |
18,130
+155
| +0.9% | +$3.41K |
|
137
NVIDIA
NVDA
$4.16T
| $394K | 0.12% |
3,242
-909
| -22% | -$110K |
|
138
Iron Mountain
IRM
$26.4B
| $375K | 0.12% |
3,152
-39,858
| -93% | -$4.74M |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $373K | 0.12% |
4,785
| – | – |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $366K | 0.12% |
2,857
-132
| -4% | -$16.9K |
|
141
John B. Sanfilippo & Son
JBSS
$747M
| $358K | 0.11% |
3,800
| – | – |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $358K | 0.11% |
7,046
-90
| -1% | -$4.57K |
|
143
Bank of America
BAC
$373B
| $350K | 0.11% |
8,808
+369
| +4% | +$14.6K |
|
144
Macerich
MAC
$4.58B
| $348K | 0.11% |
19,106
| – | – |
|
145
Fidelity National Information Services
FIS
$35.7B
| $344K | 0.11% |
4,110
-7
| -0.2% | -$586 |
|
146
Light & Wonder
LNW
$7.41B
| $340K | 0.11% |
3,750
| – | – |
|
147
Sera Prognostics
SERA
$127M
| $338K | 0.11% |
43,388
| – | – |
|
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $337K | 0.11% |
2,943
-247
| -8% | -$28.3K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $329K | 0.1% |
30,987
-87
| -0.3% | -$924 |
|
150
iShares Short Treasury Bond ETF
SHV
$20.7B
| $326K | 0.1% |
+2,946
| New | +$326K |
|