TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.79%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
82
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.5B
| $453K | 0.13% |
3,560
-358
| -9% | -$45.5K |
|
127
Mercado Libre
MELI
$121B
| $452K | 0.13% |
266
-5
| -2% | -$8.5K |
|
128
iShares Global REIT ETF
REET
$3.93B
| $447K | 0.13% |
18,646
-4,034
| -18% | -$96.7K |
|
129
Walt Disney
DIS
$213B
| $420K | 0.12% |
3,774
-490
| -11% | -$54.6K |
|
|
AVK
130
Advent Convertible and Income Fund
AVK
$553M
| $412K | 0.12% |
35,016
-869
| -2% | -$10.2K |
|
131
Amazon
AMZN
$2.4T
| $409K | 0.12% |
1,864
-567
| -23% | -$124K |
|
132
Pfizer
PFE
$142B
| $402K | 0.12% |
15,134
-157
| -1% | -$4.17K |
|
133
AT&T
T
$208B
| $401K | 0.12% |
17,629
-501
| -3% | -$11.4K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $393K | 0.11% |
8,215
-10,401
| -56% | -$497K |
|
135
Macerich
MAC
$4.58B
| $370K | 0.11% |
18,598
-508
| -3% | -$10.1K |
|
136
Carrier Global
CARR
$54B
| $364K | 0.1% |
5,339
-2
| -0% | -$137 |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $353K | 0.1% |
11,234
-3,146
| -22% | -$98.9K |
|
138
Sera Prognostics
SERA
$127M
| $353K | 0.1% |
43,388
| – | – |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $346K | 0.1% |
6,761
-1,320
| -16% | -$67.5K |
|
140
Vanguard S&P 500 ETF
VOO
$720B
| $343K | 0.1% |
636
+131
| +26% | +$70.6K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $341K | 0.1% |
2,671
-186
| -7% | -$23.7K |
|
142
NVIDIA
NVDA
$4.16T
| $338K | 0.1% |
2,520
-722
| -22% | -$97K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $330K | 0.09% |
6,546
-500
| -7% | -$25.2K |
|
144
John B. Sanfilippo & Son
JBSS
$747M
| $328K | 0.09% |
3,764
-36
| -0.9% | -$3.14K |
|
145
Light & Wonder
LNW
$7.41B
| $324K | 0.09% |
3,750
| – | – |
|
146
HubSpot
HUBS
$24.8B
| $322K | 0.09% |
+462
| New | +$322K |
|
147
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $320K | 0.09% |
9,171
-24,129
| -72% | -$843K |
|
148
SPDR S&P Global Infrastructure ETF
GII
$587M
| $306K | 0.09% |
5,175
+404
| +8% | +$23.9K |
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $304K | 0.09% |
2,788
-155
| -5% | -$16.9K |
|
150
Invesco QQQ Trust
QQQ
$361B
| $303K | 0.09% |
593
-321
| -35% | -$164K |
|