TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.61M
3
+$4.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.21M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.19M
4
HI
Hillenbrand
HI
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$960K

Sector Composition

1 Technology 6.74%
2 Financials 5.66%
3 Industrials 4.14%
4 Consumer Discretionary 2.68%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$1.83M 0.41%
64,067
+1,402
EOG icon
52
EOG Resources
EOG
$69B
$1.8M 0.41%
17,198
-11,609
AXP icon
53
American Express
AXP
$211B
$1.73M 0.39%
4,597
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$312M
$1.72M 0.39%
41,799
+77
TXN icon
55
Texas Instruments
TXN
$191B
$1.65M 0.37%
8,687
-7,902
CHRW icon
56
C.H. Robinson
CHRW
$22.1B
$1.65M 0.37%
9,657
-2,392
PEP icon
57
PepsiCo
PEP
$229B
$1.65M 0.37%
11,777
-1,675
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$583B
$1.61M 0.36%
4,699
+137
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.19B
$1.59M 0.36%
16,173
-341
VSH icon
60
Vishay Intertechnology
VSH
$2.59B
$1.55M 0.35%
95,774
-37,130
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.7T
$1.53M 0.35%
4,660
-654
HI
62
DELISTED
Hillenbrand
HI
$1.51M 0.34%
47,576
-36,618
PCAR icon
63
PACCAR
PCAR
$65.5B
$1.51M 0.34%
12,701
-3,881
GEF icon
64
Greif
GEF
$4.17B
$1.5M 0.34%
20,857
-13,583
MRK icon
65
Merck
MRK
$300B
$1.49M 0.34%
13,481
-4,292
ATKR icon
66
Atkore
ATKR
$2.2B
$1.45M 0.33%
21,510
-11,726
AIA icon
67
iShares Asia 50 ETF
AIA
$3.16B
$1.42M 0.32%
13,660
-192
EMR icon
68
Emerson Electric
EMR
$85.5B
$1.4M 0.31%
9,679
-2,817
CMI icon
69
Cummins
CMI
$80.1B
$1.39M 0.31%
2,514
-862
SWKS icon
70
Skyworks Solutions
SWKS
$8.87B
$1.36M 0.31%
22,571
-13,739
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$1.34M 0.3%
13,880
-978
RLY icon
72
State Street Multi-Asset Real Return ETF
RLY
$867M
$1.26M 0.28%
39,089
-2,900
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.26M 0.28%
11,716
-493
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.22M 0.27%
18,902
+166
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$1.19M 0.27%
13,601
+373
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3
4 5