TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+8.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$4.27M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.78M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.14M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$375K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$1.89M 0.89%
13,050
+41
+0.3% +$5.93K
CSCO icon
27
Cisco
CSCO
$268B
$1.86M 0.88%
36,811
-48
-0.1% -$2.43K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.86M 0.88%
44,350
-296
-0.7% -$12.4K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.8M 0.85%
11,487
-73
-0.6% -$11.4K
AAPL icon
30
Apple
AAPL
$3.54T
$1.72M 0.82%
8,940
-1,504
-14% -$290K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.58M 0.75%
52,507
-416
-0.8% -$12.5K
IBM icon
32
IBM
IBM
$227B
$1.58M 0.75%
9,656
+398
+4% +$65.1K
FGD icon
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.55M 0.74%
69,786
-1,036
-1% -$23.1K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.55M 0.73%
18,497
-845
-4% -$70.7K
LYB icon
35
LyondellBasell Industries
LYB
$17.4B
$1.54M 0.73%
16,228
+814
+5% +$77.4K
CLF icon
36
Cleveland-Cliffs
CLF
$5.18B
$1.53M 0.73%
75,098
+7,657
+11% +$156K
OKE icon
37
Oneok
OKE
$46.5B
$1.52M 0.72%
21,717
+1,154
+6% +$81K
SWKS icon
38
Skyworks Solutions
SWKS
$10.9B
$1.52M 0.72%
13,550
+734
+6% +$82.5K
XOM icon
39
Exxon Mobil
XOM
$477B
$1.51M 0.71%
15,067
+579
+4% +$57.9K
PEP icon
40
PepsiCo
PEP
$203B
$1.48M 0.7%
8,704
+132
+2% +$22.4K
RFV icon
41
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$1.4M 0.67%
12,059
+663
+6% +$77.2K
BDC icon
42
Belden
BDC
$5.03B
$1.4M 0.66%
18,145
+526
+3% +$40.6K
V icon
43
Visa
V
$681B
$1.39M 0.66%
5,328
+18
+0.3% +$4.69K
FCX icon
44
Freeport-McMoran
FCX
$66.3B
$1.37M 0.65%
32,214
+2,897
+10% +$123K
TXN icon
45
Texas Instruments
TXN
$178B
$1.36M 0.64%
7,959
+1,150
+17% +$196K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.35M 0.64%
43,934
-4,785
-10% -$147K
MBIN icon
47
Merchants Bancorp
MBIN
$1.47B
$1.35M 0.64%
31,733
+1,170
+4% +$49.8K
WTMF icon
48
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.35M 0.64%
38,406
-2,656
-6% -$93.1K
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$1.34M 0.64%
12,485
+1,251
+11% +$134K
GEF icon
50
Greif
GEF
$3.54B
$1.33M 0.63%
20,279
+727
+4% +$47.7K
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