TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
1-Year Return
9.53%
This Quarter Return
-2.41%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$10.4M
(+8.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Coinbase
COIN
|
$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$778K |
| 5 |
Starbucks
SBUX
|
$578K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
