TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.61M
3
+$4.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.31M
5
SHYG icon
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
SWKS icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$750B
$3.34M 0.75%
4,785
+3,493
APAM icon
27
Artisan Partners
APAM
$2.85B
$3.3M 0.74%
74,530
-7,964
IAU icon
28
iShares Gold Trust
IAU
$85.6B
$3.2M 0.72%
37,703
+1,617
XOM icon
29
Exxon Mobil
XOM
$643B
$3.08M 0.69%
24,692
-2,919
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$3.01M 0.68%
118,478
+16,429
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$2.92M 0.66%
95,179
-13,741
RZG icon
32
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$113M
$2.84M 0.64%
50,000
-13
CSCO icon
33
Cisco
CSCO
$314B
$2.71M 0.61%
36,701
-8,691
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$2.6M 0.58%
39,100
+15,255
MSFT icon
35
Microsoft
MSFT
$2.96T
$2.46M 0.55%
5,124
-213
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.41M 0.54%
28,683
+5,080
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.33M 0.53%
11,418
-1,248
BWA icon
38
BorgWarner
BWA
$11.6B
$2.31M 0.52%
48,523
-11,209
BDC icon
39
Belden
BDC
$5.52B
$2.31M 0.52%
20,228
-2,723
FCX icon
40
Freeport-McMoran
FCX
$98.1B
$2.3M 0.52%
40,631
-11,658
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.71T
$2.25M 0.51%
6,833
+241
OKE icon
42
Oneok
OKE
$54.2B
$2.22M 0.5%
30,602
-9,144
CAIE
43
Calamos Autocallable Income ETF
CAIE
$741M
$2.21M 0.5%
80,937
+7,166
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.97M 0.44%
40,786
-1,116
QCOM icon
45
Qualcomm
QCOM
$150B
$1.93M 0.44%
10,877
-1,673
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$1.93M 0.43%
56,510
+1,428
CLF icon
47
Cleveland-Cliffs
CLF
$6.5B
$1.91M 0.43%
149,829
-64,033
V icon
48
Visa
V
$616B
$1.85M 0.42%
5,299
+8
IBM icon
49
IBM
IBM
$224B
$1.83M 0.41%
6,020
-1,620
CR icon
50
Crane Co
CR
$11.8B
$1.83M 0.41%
9,025
-1,793
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