TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.7M
3
+$6.28M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.01M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.13M

Top Sells

1
+$21.4M
2
+$6.58M
3
+$6.13M
4
IAU icon
iShares Gold Trust
IAU
+$5.58M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.41M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$307B
$3.25M 0.88%
46,858
-728
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.08M 0.83%
48,139
+2,172
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$3.05M 0.82%
110,814
+2,630
LYB icon
29
LyondellBasell Industries
LYB
$14.6B
$2.97M 0.8%
51,320
+7,004
OKE icon
30
Oneok
OKE
$44.4B
$2.9M 0.78%
35,497
+5,452
XOM icon
31
Exxon Mobil
XOM
$503B
$2.84M 0.77%
26,391
+2,651
SWKS icon
32
Skyworks Solutions
SWKS
$9.9B
$2.84M 0.76%
38,135
+351
BDC icon
33
Belden
BDC
$4.39B
$2.8M 0.75%
24,161
+482
MSFT icon
34
Microsoft
MSFT
$3.79T
$2.65M 0.71%
5,337
+196
RZG icon
35
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$99.6M
$2.54M 0.68%
50,297
-121,188
GEF icon
36
Greif
GEF
$3.55B
$2.46M 0.66%
37,869
+3,365
FCX icon
37
Freeport-McMoran
FCX
$57.7B
$2.45M 0.66%
56,499
+2,697
ATKR icon
38
Atkore
ATKR
$2.19B
$2.36M 0.64%
33,473
+2,697
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.33M 0.63%
12,846
-359
BWA icon
40
BorgWarner
BWA
$9.58B
$2.22M 0.6%
66,365
+4,296
VSH icon
41
Vishay Intertechnology
VSH
$1.8B
$2.19M 0.59%
137,943
+14,799
CR icon
42
Crane Co
CR
$10.6B
$2.17M 0.58%
11,441
+36
QCOM icon
43
Qualcomm
QCOM
$186B
$2.09M 0.56%
13,152
+151
JNJ icon
44
Johnson & Johnson
JNJ
$472B
$2.05M 0.55%
13,404
+190
CLF icon
45
Cleveland-Cliffs
CLF
$6.11B
$1.97M 0.53%
259,463
+33,964
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$1.93M 0.52%
42,149
-118,213
HOG icon
47
Harley-Davidson
HOG
$2.92B
$1.92M 0.52%
81,335
+9,966
V icon
48
Visa
V
$637B
$1.88M 0.51%
5,305
+59
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$1.86M 0.5%
76,682
+3,871
PEP icon
50
PepsiCo
PEP
$199B
$1.85M 0.5%
14,005
+584
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