TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
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
+$134M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.31%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Coinbase
COIN
$78.2B
| – | – |
-4,319
| Closed | -$1.09M |
|
177
Corning
GLW
$57.4B
| – | – |
-7,880
| Closed | -$293K |
|
|
HQH
178
abrdn Healthcare Investors
HQH
$891M
| – | – |
-9,783
| Closed | -$232K |
|
179
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,578
| Closed | -$250K |
|
|
180
iShares Gold Trust
IAU
$50.6B
| – | – |
-40,897
| Closed | -$1.42M |
|
181
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,790
| Closed | -$270K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,912
| Closed | -$319K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-3,806
| Closed | -$528K |
|
184
Intuit
INTU
$186B
| – | – |
-397
| Closed | -$255K |
|
185
Mondelez International
MDLZ
$79.5B
| – | – |
-6,561
| Closed | -$435K |
|
|
186
Starbucks
SBUX
$100B
| – | – |
-4,945
| Closed | -$578K |
|
187
TJX Companies
TJX
$152B
| – | – |
-3,760
| Closed | -$285K |
|
|
PARAP
188
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-20,119
| Closed | -$1.01M |
|