TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+8.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$4.27M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.78M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.14M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$375K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
51
Hillenbrand
HI
$1.75B
$1.25M 0.59%
26,102
+2,737
+12% +$131K
MRK icon
52
Merck
MRK
$210B
$1.24M 0.59%
11,393
+283
+3% +$30.9K
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.18M 0.56%
15,642
-2,040
-12% -$154K
FINS
54
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$1.18M 0.56%
98,885
-9,344
-9% -$111K
RLY icon
55
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.17M 0.56%
43,070
+1,884
+5% +$51.3K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.14M 0.54%
+44,345
New +$1.14M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$1.13M 0.53%
7,992
-127
-2% -$17.9K
MCHP icon
58
Microchip Technology
MCHP
$34.2B
$1.1M 0.52%
12,229
+125
+1% +$11.3K
BWA icon
59
BorgWarner
BWA
$9.3B
$1.05M 0.5%
29,295
+1,708
+6% +$61.2K
PCAR icon
60
PACCAR
PCAR
$50.5B
$1M 0.48%
10,264
+560
+6% +$54.7K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.1B
$997K 0.47%
53,748
-3,036
-5% -$56.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$937K 0.44%
3,951
+667
+20% +$158K
JNPR
63
DELISTED
Juniper Networks
JNPR
$920K 0.44%
31,221
+3,791
+14% +$112K
HOG icon
64
Harley-Davidson
HOG
$3.57B
$915K 0.43%
24,847
+4,540
+22% +$167K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$889K 0.42%
18,550
+210
+1% +$10.1K
MGA icon
66
Magna International
MGA
$12.7B
$883K 0.42%
14,942
+678
+5% +$40.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$866K 0.41%
6,202
+262
+4% +$36.6K
HUN icon
68
Huntsman Corp
HUN
$1.88B
$865K 0.41%
34,403
+4,368
+15% +$110K
AXP icon
69
American Express
AXP
$225B
$856K 0.41%
4,568
-230
-5% -$43.1K
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$855K 0.41%
13,142
-436
-3% -$28.4K
TRN icon
71
Trinity Industries
TRN
$2.25B
$852K 0.4%
32,051
+528
+2% +$14K
AIA icon
72
iShares Asia 50 ETF
AIA
$928M
$843K 0.4%
14,544
-40
-0.3% -$2.32K
GWW icon
73
W.W. Grainger
GWW
$48.7B
$811K 0.38%
979
+30
+3% +$24.9K
AMZN icon
74
Amazon
AMZN
$2.41T
$810K 0.38%
5,331
+416
+8% +$63.2K
BAH icon
75
Booz Allen Hamilton
BAH
$13.2B
$795K 0.38%
6,213
+169
+3% +$21.6K
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3
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