TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+5.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$19.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
105
Reduced
48
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$1.24M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06M
5
BEN icon
Franklin Resources
BEN
$982K

Top Sells

1
IRM icon
Iron Mountain
IRM
$4.74M
2
CRWD icon
CrowdStrike
CRWD
$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$711K
4
AMZN icon
Amazon
AMZN
$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$48.1B
$2.47M 0.78%
27,095
+1,858
+7% +$169K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.41M 0.76%
13,479
+502
+4% +$89.9K
CSCO icon
28
Cisco
CSCO
$274B
$2.38M 0.75%
44,791
+3,081
+7% +$164K
EOG icon
29
EOG Resources
EOG
$68.2B
$2.38M 0.75%
19,320
+1,451
+8% +$178K
MSFT icon
30
Microsoft
MSFT
$3.77T
$2.35M 0.74%
5,450
+14
+0.3% +$6.02K
QCOM icon
31
Qualcomm
QCOM
$173B
$2.28M 0.72%
13,381
+285
+2% +$48.5K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.18M 0.69%
89,705
+7,145
+9% +$174K
JBL icon
33
Jabil
JBL
$22B
$2.15M 0.68%
17,982
+1,268
+8% +$152K
XOM icon
34
Exxon Mobil
XOM
$487B
$2.13M 0.67%
18,184
+1,380
+8% +$162K
FCX icon
35
Freeport-McMoran
FCX
$63.7B
$2.03M 0.64%
40,633
+3,206
+9% +$160K
LYB icon
36
LyondellBasell Industries
LYB
$18.1B
$1.98M 0.62%
20,660
+1,826
+10% +$175K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.98M 0.62%
12,196
+396
+3% +$64.2K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.84M 0.58%
57,321
+2,950
+5% +$94.6K
RZV icon
39
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.73M 0.55%
15,841
+1,044
+7% +$114K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.72M 0.54%
18,443
-46
-0.2% -$4.28K
CLF icon
41
Cleveland-Cliffs
CLF
$5.32B
$1.71M 0.54%
133,717
+49,359
+59% +$630K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.69M 0.53%
43,045
-309
-0.7% -$12.1K
GEF icon
43
Greif
GEF
$3.8B
$1.67M 0.53%
26,648
+2,516
+10% +$158K
SWKS icon
44
Skyworks Solutions
SWKS
$11.1B
$1.65M 0.52%
16,753
+1,450
+9% +$143K
PEP icon
45
PepsiCo
PEP
$204B
$1.62M 0.51%
9,526
+525
+6% +$89.3K
BWA icon
46
BorgWarner
BWA
$9.25B
$1.6M 0.5%
44,058
+6,262
+17% +$227K
HOG icon
47
Harley-Davidson
HOG
$3.54B
$1.6M 0.5%
41,472
+6,512
+19% +$251K
HUN icon
48
Huntsman Corp
HUN
$1.94B
$1.54M 0.48%
63,449
+10,657
+20% +$258K
MBIN icon
49
Merchants Bancorp
MBIN
$1.49B
$1.53M 0.48%
34,012
+1,166
+4% +$52.4K
RFV icon
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$1.5M 0.47%
12,647
+287
+2% +$34K
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