TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+2.61%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
$1.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$687K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.24M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
$378K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFV icon
51
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$1.12M 0.59%
10,786
+1,226
+13% +$127K
JNPR
52
DELISTED
Juniper Networks
JNPR
$1.11M 0.59%
35,473
+3,049
+9% +$95.5K
FCX icon
53
Freeport-McMoran
FCX
$63.7B
$1.11M 0.59%
27,731
+4,419
+19% +$177K
HOG icon
54
Harley-Davidson
HOG
$3.54B
$1.11M 0.59%
31,468
+3,502
+13% +$123K
HI icon
55
Hillenbrand
HI
$1.79B
$1.11M 0.59%
21,599
+1,279
+6% +$65.6K
MCHP icon
56
Microchip Technology
MCHP
$35.1B
$1.05M 0.56%
11,741
+585
+5% +$52.4K
CLF icon
57
Cleveland-Cliffs
CLF
$5.32B
$1.04M 0.55%
62,054
+13,262
+27% +$222K
HUN icon
58
Huntsman Corp
HUN
$1.94B
$1.02M 0.55%
37,919
+7,065
+23% +$191K
RLY icon
59
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1M 0.53%
37,620
-3,980
-10% -$106K
DEO icon
60
Diageo
DEO
$62.1B
$989K 0.53%
5,702
-355
-6% -$61.6K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$988K 0.53%
19,107
– –
RZV icon
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$982K 0.52%
10,502
+1,261
+14% +$118K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$971K 0.52%
8,029
-897
-10% -$109K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$916K 0.49%
2,479
-100
-4% -$36.9K
AIA icon
65
iShares Asia 50 ETF
AIA
$925M
$871K 0.46%
14,621
-211
-1% -$12.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$844K 0.45%
18,270
+94
+0.5% +$4.34K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$828K 0.44%
13,578
-3,030
-18% -$185K
ABT icon
68
Abbott
ABT
$231B
$800K 0.43%
7,339
+144
+2% +$15.7K
AMZN icon
69
Amazon
AMZN
$2.44T
$787K 0.42%
6,035
-285
-5% -$37.2K
PCAR icon
70
PACCAR
PCAR
$52.5B
$782K 0.42%
9,348
+1,025
+12% +$85.7K
MGA icon
71
Magna International
MGA
$12.9B
$775K 0.41%
13,735
+1,285
+10% +$72.5K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$765K 0.41%
24,727
-8,383
-25% -$259K
MBIN icon
73
Merchants Bancorp
MBIN
$1.49B
$742K 0.4%
29,020
+2,574
+10% +$65.8K
TRN icon
74
Trinity Industries
TRN
$2.3B
$739K 0.39%
28,738
+12,030
+72% +$309K
GWW icon
75
W.W. Grainger
GWW
$48.5B
$723K 0.38%
917
+49
+6% +$38.6K
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