TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.27%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$7.44M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
$4.76M |
| 3 |
JPMorgan Chase
JPM
|
$2.83M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.52M |
| 5 |
SPDR Gold Trust
GLD
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 7.4% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMI
151
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $228K | 0.18% |
+10,233
| New | +$228K |
|
152
C.H. Robinson
CHRW
$15.2B
| $227K | 0.18% |
+2,106
| New | +$227K |
|
153
DXC Technology
DXC
$2.6B
| $222K | 0.18% |
+6,882
| New | +$222K |
|
154
AbbVie
ABBV
$374B
| $221K | 0.18% |
+1,631
| New | +$221K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221K | 0.18% |
+4,534
| New | +$221K |
|
|
EVN
156
Eaton Vance Municipal Income Trust
EVN
$414M
| $220K | 0.18% |
+15,906
| New | +$220K |
|
157
Booz Allen Hamilton
BAH
$13.2B
| $215K | 0.17% |
+2,540
| New | +$215K |
|
158
Chemours
CC
$2.24B
| $214K | 0.17% |
+6,384
| New | +$214K |
|
159
Cummins
CMI
$54B
| $212K | 0.17% |
+974
| New | +$212K |
|
160
Levi Strauss
LEVI
$8.91B
| $212K | 0.17% |
+8,481
| New | +$212K |
|
161
Akamai
AKAM
$11.1B
| $210K | 0.17% |
+1,791
| New | +$210K |
|
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $205K | 0.17% |
+7,137
| New | +$205K |
|
163
Carrier Global
CARR
$53.2B
| $202K | 0.16% |
+3,720
| New | +$202K |
|
164
Leggett & Platt
LEG
$1.28B
| $202K | 0.16% |
+4,912
| New | +$202K |
|
165
MSC Industrial Direct
MSM
$5.03B
| $202K | 0.16% |
+2,403
| New | +$202K |
|
166
Unum
UNM
$12.4B
| $200K | 0.16% |
+8,151
| New | +$200K |
|