TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
-0.4%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$14.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
112
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$2.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$984K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.71M
2
LOW icon
Lowe's Companies
LOW
$215K
3
DKNG icon
DraftKings
DKNG
$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.13M 0.75%
12,977
-380
-3% -$62.4K
OKE icon
27
Oneok
OKE
$48.1B
$2.06M 0.72%
25,237
+2,105
+9% +$172K
BDC icon
28
Belden
BDC
$5.16B
$2.01M 0.71%
21,460
+1,564
+8% +$147K
CSCO icon
29
Cisco
CSCO
$274B
$1.98M 0.7%
41,710
+3,370
+9% +$160K
IBM icon
30
IBM
IBM
$227B
$1.94M 0.68%
11,203
+1,257
+13% +$217K
XOM icon
31
Exxon Mobil
XOM
$487B
$1.93M 0.68%
16,804
+1,230
+8% +$142K
ATKR icon
32
Atkore
ATKR
$1.96B
$1.91M 0.67%
14,166
+1,306
+10% +$176K
BEN icon
33
Franklin Resources
BEN
$13.3B
$1.87M 0.66%
83,816
+9,221
+12% +$206K
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.84M 0.65%
82,560
+7,443
+10% +$166K
FCX icon
35
Freeport-McMoran
FCX
$63.7B
$1.82M 0.64%
37,427
+4,050
+12% +$197K
JBL icon
36
Jabil
JBL
$22B
$1.82M 0.64%
16,714
+1,010
+6% +$110K
LYB icon
37
LyondellBasell Industries
LYB
$18.1B
$1.8M 0.63%
18,834
+1,697
+10% +$162K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.72M 0.61%
11,800
+280
+2% +$40.9K
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.69M 0.59%
54,371
+628
+1% +$19.5K
SWKS icon
40
Skyworks Solutions
SWKS
$11.1B
$1.63M 0.57%
15,303
+1,521
+11% +$162K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.59M 0.56%
18,489
-8
-0% -$687
PEP icon
42
PepsiCo
PEP
$204B
$1.48M 0.52%
9,001
+237
+3% +$39.1K
RZV icon
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.47M 0.52%
14,797
+1,213
+9% +$120K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$1.46M 0.52%
7,985
+55
+0.7% +$10.1K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.44M 0.51%
43,354
– –
MRK icon
46
Merck
MRK
$210B
$1.43M 0.5%
11,545
+240
+2% +$29.7K
GEF icon
47
Greif
GEF
$3.8B
$1.39M 0.49%
24,132
+2,559
+12% +$147K
V icon
48
Visa
V
$683B
$1.38M 0.49%
5,269
+43
+0.8% +$11.3K
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$1.38M 0.49%
12,360
+295
+2% +$33K
MBIN icon
50
Merchants Bancorp
MBIN
$1.49B
$1.33M 0.47%
32,846
+1,195
+4% +$48.4K
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