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
26	26 Invesco S&P 500 Pure Value ETF RPV $1.33B	$2.94M	0.8%	31,841 -13	-0%	-$1.2K
27	27 Texas Instruments TXN $175B	$2.94M	0.8%	16,346 +742	+5%	+$133K
28	28 Cisco CSCO $262B	$2.94M	0.8%	47,586 -2,907	-6%	-$179K
29	29 iShares Core Dividend Growth ETF DGRO $31.4B	$2.84M	0.77%	45,967 -6,801	-13%	-$420K
30	30 Exxon Mobil XOM $449B	$2.82M	0.77%	23,740 +1,391	+6%	+$165K
31	31 First Trust Dow Jones Global Select Dividend Index Fund FGD $741M	$2.62M	0.71%	108,184 -3,140	-3%	-$76K
32	32 Jabil JBL $19B	$2.56M	0.69%	18,805 +334	+2%	+$45.4K
33	33 Skyworks Solutions SWKS $10.7B	$2.44M	0.66%	37,784 +9,211	+32%	+$595K
34	34 Belden BDC $4.38B	$2.37M	0.64%	23,679 +1,654	+8%	+$166K
35	35 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.29M	0.62%	13,205 +281	+2%	+$48.7K
36	36 Johnson & Johnson JNJ $373B	$2.19M	0.59%	13,214 -130	-1%	-$21.6K
37	37 Freeport-McMoran FCX $59.6B	$2.04M	0.55%	53,802 +9,489	+21%	+$359K
38	38 PepsiCo PEP $178B	$2.01M	0.55%	13,421 +193	+1%	+$28.9K
39	39 Qualcomm QCOM $164B	$2M	0.54%	13,001 -949	-7%	-$146K
40	40 Vishay Intertechnology VSH $2.06B	$1.96M	0.53%	123,144 +17,521	+17%	+$279K
41	41 Microsoft MSFT $3.5T	$1.93M	0.52%	5,141 +179	+4%	+$67.2K
42	42 Greif GEF $3.86B	$1.9M	0.51%	34,504 +3,820	+12%	+$210K
43	43 Cleveland-Cliffs CLF $3.76B	$1.85M	0.5%	225,499 +76,827	+52%	+$632K
44	44 Atkore ATKR $2.3B	$1.85M	0.5%	30,776 +12,053	+64%	+$723K
45	45 Visa V $709B	$1.84M	0.5%	5,246 +61	+1%	+$21.4K
46	46 Huntsman Corp HUN $1.98B	$1.83M	0.5%	115,641 +39,035	+51%	+$616K
47	47 Harley-Davidson HOG $2.98B	$1.8M	0.49%	71,369 +19,652	+38%	+$496K
48	48 BorgWarner BWA $7.1B	$1.78M	0.48%	62,069 +7,825	+14%	+$224K
49	49 Hillenbrand HI $1.43B	$1.78M	0.48%	73,629 +28,422	+63%	+$686K
50	50 NYLI Hedge Multi-Strategy Tracker ETF QAI $702M	$1.76M	0.48%	56,284 +1,442	+3%	+$45.1K