TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$444M
AUM Growth
+$42.9M
(+11%)
Holding
206
Top Buys
| 1 | +$13.8M | |
| 2 | +$7.61M | |
| 3 | +$4.78M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.31M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.21M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.25M | |
| 3 | +$1.19M | |
| 4 |
HI
Hillenbrand
HI
|
+$1.13M |
| 5 |
Skyworks Solutions
SWKS
|
+$960K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
O-I Glass
OI
$1.6B
| – | – |
-10,436
|
|
||
|
LNW
202
DELISTED
Light & Wonder
LNW
| – | – |
-3,750
|
|
||
203
Lockheed Martin
LMT
$140B
| – | – |
-465
|
|
||
204
John B. Sanfilippo & Son
JBSS
$945M
| – | – |
-3,754
|
|
||
205
iShares Russell 1000 Value ETF
IWD
$74B
| – | – |
-1,062
|
|
||
206
Diageo
DEO
$44.5B
| – | – |
-3,470
|
|