TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+5.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$19.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
105
Reduced
48
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$1.24M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06M
5
BEN icon
Franklin Resources
BEN
$982K

Top Sells

1
IRM icon
Iron Mountain
IRM
$4.74M
2
CRWD icon
CrowdStrike
CRWD
$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$711K
4
AMZN icon
Amazon
AMZN
$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$1.47M 0.46%
5,339
+70
+1% +$19.2K
CHRW icon
52
C.H. Robinson
CHRW
$15.2B
$1.46M 0.46%
13,203
+639
+5% +$70.5K
ATKR icon
53
Atkore
ATKR
$1.96B
$1.44M 0.45%
17,050
+2,884
+20% +$244K
DXC icon
54
DXC Technology
DXC
$2.59B
$1.43M 0.45%
69,022
+30,502
+79% +$633K
MRK icon
55
Merck
MRK
$210B
$1.4M 0.44%
12,300
+755
+7% +$85.7K
MDYG icon
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.37M 0.43%
15,567
-58
-0.4% -$5.09K
RLY icon
57
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1.36M 0.43%
47,225
+2,769
+6% +$79.6K
TRN icon
58
Trinity Industries
TRN
$2.3B
$1.32M 0.41%
37,772
+2,744
+8% +$95.6K
FINS
59
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$1.28M 0.4%
96,746
-45
-0% -$595
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.26M 0.4%
44,856
+4,478
+11% +$126K
AXP icon
61
American Express
AXP
$231B
$1.25M 0.39%
4,591
+27
+0.6% +$7.32K
HGER icon
62
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$1.24M 0.39%
+54,855
New +$1.24M
ABBV icon
63
AbbVie
ABBV
$372B
$1.21M 0.38%
6,135
+508
+9% +$100K
PCAR icon
64
PACCAR
PCAR
$52.5B
$1.19M 0.37%
12,043
+1,009
+9% +$99.6K
WTMF icon
65
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.18M 0.37%
33,300
-1,642
-5% -$58.3K
HI icon
66
Hillenbrand
HI
$1.79B
$1.14M 0.36%
40,959
+9,913
+32% +$276K
BAH icon
67
Booz Allen Hamilton
BAH
$13.4B
$1.13M 0.36%
6,958
+427
+7% +$69.5K
CC icon
68
Chemours
CC
$2.31B
$1.11M 0.35%
54,835
+32,287
+143% +$656K
JNPR
69
DELISTED
Juniper Networks
JNPR
$1.11M 0.35%
28,430
-428
-1% -$16.7K
GWW icon
70
W.W. Grainger
GWW
$48.5B
$1.09M 0.34%
1,050
+48
+5% +$49.9K
LEVI icon
71
Levi Strauss
LEVI
$8.85B
$1.08M 0.34%
49,514
+6,528
+15% +$142K
MCHP icon
72
Microchip Technology
MCHP
$35.1B
$1.08M 0.34%
13,425
+676
+5% +$54.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.33%
6,410
+320
+5% +$53.1K
EMR icon
74
Emerson Electric
EMR
$74.3B
$1.04M 0.33%
9,514
+807
+9% +$88.3K
AYI icon
75
Acuity Brands
AYI
$10B
$1.04M 0.33%
3,778
+202
+6% +$55.6K
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3
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