TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $369M

AUM

$369M

AUM Growth

+$20.7M (+6%)

Cap. Flow

+$21.1M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

43.93%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.99M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.52M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.44M
4	Atkore ATKR	$723K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$700K

Top Sells

1	NCZ Virtus Convertible & Income Fund II NCZ	$1.73M
2	ASA ASA Gold and Precious Metals ASA	$941K
3	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$772K
4	iShares Core Total USD Bond Market ETF IUSB	$532K
5	iShares Core Dividend Growth ETF DGRO	$420K

Sector Composition

1	Technology	9.14%
2	Financials	6.67%
3	Industrials	5.32%
4	Consumer Discretionary	3.72%
5	Materials	3.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Harbor Commodity All-Weather Strategy ETF HGER $344M	$1.75M	0.48%	72,811 +1,190	+2%	+$28.6K
52	52 Crane Co CR $10.2B	$1.75M	0.47%	11,405 +1,870	+20%	+$286K
53	53 DXC Technology DXC $2.87B	$1.74M	0.47%	101,974 +18,507	+22%	+$316K
54	54 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$1.69M	0.46%	66,797 -9,838	-13%	-$249K
55	55 Chemours CC $1.66B	$1.65M	0.45%	122,032 +43,707	+56%	+$591K
56	56 Invesco S&P SmallCap 600 Pure Value ETF RZV $199M	$1.64M	0.44%	16,573 +634	+4%	+$62.7K
57	57 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $360M	$1.62M	0.44%	42,357 -691	-2%	-$26.4K
58	58 Merck MRK $198B	$1.56M	0.42%	17,339 +1,577	+10%	+$142K
59	59 iShares Core S&P US Growth ETF IUSG $22.4B	$1.55M	0.42%	12,161 +1,903	+19%	+$242K
60	60 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$1.49M	0.41%	17,987 -270	-1%	-$22.4K
61	61 Trinity Industries TRN $2.13B	$1.46M	0.4%	51,898 +9,840	+23%	+$276K
62	62 PACCAR PCAR $49.1B	$1.42M	0.38%	14,542 +555	+4%	+$54K
63	63 SPDR SSGA Multi-Asset Real Return ETF RLY $494M	$1.41M	0.38%	49,319 +2,145	+5%	+$61.2K
64	64 Merchants Bancorp MBIN $1.49B	$1.4M	0.38%	37,783 +1,969	+6%	+$72.9K
65	65 C.H. Robinson CHRW $11.4B	$1.37M	0.37%	13,373 -320	-2%	-$32.8K
66	66 Emerson Electric EMR $69.5B	$1.37M	0.37%	12,461 +1,729	+16%	+$190K
67	67 AbbVie ABBV $335B	$1.34M	0.36%	6,394 -383	-6%	-$80.2K
68	68 American Express AXP $212B	$1.23M	0.33%	4,582 +11	+0.2%	+$2.96K
69	69 Invesco S&P MidCap 400 Pure Value ETF RFV $244M	$1.23M	0.33%	10,758 -16	-0.2%	-$1.83K
70	70 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.24B	$1.2M	0.33%	15,148 -126	-0.8%	-$10K
71	FINS 71 Angel Oak Financial Strategies Income Term Trust FINS $324M	$1.17M	0.32%	86,534 -867	-1%	-$11.7K
72	72 Starbucks SBUX $102B	$1.16M	0.31%	11,812 +192	+2%	+$18.8K
73	73 W.W. Grainger GWW $52.6B	$1.15M	0.31%	1,168 +120	+11%	+$119K
74	74 McDonald's MCD $220B	$1.15M	0.31%	3,669 +120	+3%	+$37.5K
75	75 Kroger KR $44B	$1.13M	0.31%	16,760 -334	-2%	-$22.6K