TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $369M

AUM

$369M

AUM Growth

+$20.7M (+6%)

Cap. Flow

+$21.1M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

43.93%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.99M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.52M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.44M
4	Atkore ATKR	$723K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$700K

Top Sells

1	NCZ Virtus Convertible & Income Fund II NCZ	$1.73M
2	ASA ASA Gold and Precious Metals ASA	$941K
3	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$772K
4	iShares Core Total USD Bond Market ETF IUSB	$532K
5	iShares Core Dividend Growth ETF DGRO	$420K

Sector Composition

1	Technology	9.14%
2	Financials	6.67%
3	Industrials	5.32%
4	Consumer Discretionary	3.72%
5	Materials	3.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$71.7M	19.45%	781,413 +27,461	+4%	+$2.52M
2	2 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$15.3M	4.16%	152,134 +14,255	+10%	+$1.44M
3	ASA 3 ASA Gold and Precious Metals ASA $639M	$15.1M	4.11%	502,146 -31,206	-6%	-$941K
4	4 VanEck IG Floating Rate ETF FLTR $2.38B	$11.8M	3.19%	460,292 +8,249	+2%	+$211K
5	5 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$10.3M	2.79%	205,748 +14,032	+7%	+$700K
6	6 Invesco S&P MidCap 400 Pure Growth ETF RFG $291M	$8.99M	2.44%	205,196 +11,382	+6%	+$499K
7	7 First Trust Preferred Securities and Income ETF FPE $5.74B	$8.19M	2.22%	465,707 +15,127	+3%	+$266K
8	8 Invesco S&P SmallCap 600 Pure Growth ETF RZG $99.5M	$8.02M	2.18%	171,485 +7,524	+5%	+$352K
9	9 iShares Gold Trust IAU $46B	$6.41M	1.74%	108,695 -6,630	-6%	-$391K
10	10 Invesco S&P 500 Pure Growth ETF RPG $1.6B	$6.13M	1.66%	160,362 +3,740	+2%	+$143K
11	DBL 11 DoubleLine Opportunistic Credit Fund DBL $286M	$5.83M	1.58%	373,236 -5,423	-1%	-$84.8K
12	12 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.42B	$5.44M	1.48%	414,978 +32,611	+9%	+$428K
13	13 SPDR Gold Trust GLD $98.5B	$4.85M	1.32%	16,840 -653	-4%	-$188K
14	14 SPDR ICE Preferred Securities ETF PSK $811M	$4.68M	1.27%	144,463 +20,936	+17%	+$678K
15	15 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$4.59M	1.25%	111,614 +10,819	+11%	+$445K
16	16 Berkshire Hathaway Class A BRK.A $1.06T	$3.99M	1.08%	5	New	+$3.99M
17	17 Apple AAPL $3.05T	$3.93M	1.07%	17,701 +466	+3%	+$104K
18	18 JPMorgan Chase JPM $738B	$3.69M	1%	15,035 -701	-4%	-$172K
19	19 VanEck Pharmaceutical ETF PPH $647M	$3.48M	0.94%	38,207 -4,138	-10%	-$377K
20	20 Franklin Resources BEN $11.5B	$3.41M	0.93%	177,209 +17,471	+11%	+$336K
21	21 EOG Resources EOG $62.2B	$3.35M	0.91%	26,151 +1,572	+6%	+$202K
22	22 IBM IBM $250B	$3.2M	0.87%	12,884 -616	-5%	-$153K
23	23 LyondellBasell Industries LYB $18.2B	$3.12M	0.85%	44,316 +9,051	+26%	+$637K
24	24 Artisan Partners APAM $2.87B	$3.02M	0.82%	77,190 +5,478	+8%	+$214K
25	25 Oneok OKE $51B	$2.98M	0.81%	30,045 +3,403	+13%	+$338K