TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+2.61%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
$1.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$687K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.24M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
$378K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
26
Jabil
JBL
$22B
$1.72M 0.92%
15,963
+728
+5% +$78.6K
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.67M 0.89%
49,780
+6,595
+15% +$221K
TXN icon
28
Texas Instruments
TXN
$184B
$1.66M 0.89%
9,240
+1,020
+12% +$184K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.64M 0.88%
22,953
-3,665
-14% -$263K
AAPL icon
30
Apple
AAPL
$3.45T
$1.64M 0.87%
8,442
+3,259
+63% +$632K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.63M 0.87%
21,147
-7,692
-27% -$592K
BDC icon
32
Belden
BDC
$5.16B
$1.62M 0.86%
16,949
+924
+6% +$88.4K
EOG icon
33
EOG Resources
EOG
$68.2B
$1.58M 0.84%
+13,810
New +$1.58M
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.56M 0.83%
37,292
+6,600
+22% +$276K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.52M 0.81%
51,004
+1,076
+2% +$32.1K
QCOM icon
36
Qualcomm
QCOM
$173B
$1.52M 0.81%
12,736
+435
+4% +$51.8K
XOM icon
37
Exxon Mobil
XOM
$487B
$1.46M 0.78%
13,613
+581
+4% +$62.3K
PEP icon
38
PepsiCo
PEP
$204B
$1.46M 0.78%
7,873
+104
+1% +$19.3K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.43M 0.76%
48,719
– –
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.4M 0.75%
40,045
+721
+2% +$25.2K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.39M 0.74%
64,987
+6,242
+11% +$134K
LYB icon
42
LyondellBasell Industries
LYB
$18.1B
$1.33M 0.71%
14,437
+1,397
+11% +$128K
SWKS icon
43
Skyworks Solutions
SWKS
$11.1B
$1.31M 0.7%
11,840
+1,917
+19% +$212K
FINS
44
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$1.29M 0.69%
109,098
-488
-0.4% -$5.76K
GEF icon
45
Greif
GEF
$3.8B
$1.28M 0.68%
18,619
+1,304
+8% +$89.8K
BWA icon
46
BorgWarner
BWA
$9.25B
$1.26M 0.67%
25,819
+3,057
+13% +$150K
MRK icon
47
Merck
MRK
$210B
$1.24M 0.66%
10,764
+425
+4% +$49K
OKE icon
48
Oneok
OKE
$48.1B
$1.15M 0.61%
18,613
+3,052
+20% +$188K
V icon
49
Visa
V
$683B
$1.15M 0.61%
4,822
+180
+4% +$42.7K
IBM icon
50
IBM
IBM
$227B
$1.13M 0.6%
8,419
+1,455
+21% +$195K
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