TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.7M
3
+$6.28M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.01M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.13M

Top Sells

1
+$21.4M
2
+$6.58M
3
+$6.13M
4
IAU icon
iShares Gold Trust
IAU
+$5.58M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.41M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$1.84M 0.49%
56,790
+506
HI icon
52
Hillenbrand
HI
$2.23B
$1.78M 0.48%
88,835
+15,206
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$1.77M 0.48%
42,357
EMR icon
54
Emerson Electric
EMR
$71.7B
$1.74M 0.47%
13,087
+626
DXC icon
55
DXC Technology
DXC
$2.25B
$1.72M 0.46%
112,567
+10,593
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.72M 0.46%
66,857
+60
CC icon
57
Chemours
CC
$1.78B
$1.64M 0.44%
142,875
+20,843
HUN icon
58
Huntsman Corp
HUN
$1.51B
$1.55M 0.42%
149,044
+33,403
TRN icon
59
Trinity Industries
TRN
$2.04B
$1.54M 0.42%
57,196
+5,298
PCAR icon
60
PACCAR
PCAR
$50.2B
$1.54M 0.42%
16,220
+1,678
MCHP icon
61
Microchip Technology
MCHP
$28.9B
$1.51M 0.41%
21,495
-854
MRK icon
62
Merck
MRK
$231B
$1.47M 0.4%
18,631
+1,292
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$595M
$1.47M 0.4%
50,592
+1,273
AXP icon
64
American Express
AXP
$246B
$1.47M 0.39%
4,597
+15
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.47M 0.39%
16,514
-1,473
DINO icon
66
HF Sinclair
DINO
$10.3B
$1.4M 0.38%
34,063
-86
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$547B
$1.39M 0.37%
4,562
+1,423
CHRW icon
68
C.H. Robinson
CHRW
$18.1B
$1.32M 0.36%
13,749
+376
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.32M 0.35%
15,148
MBIN icon
70
Merchants Bancorp
MBIN
$1.47B
$1.29M 0.35%
39,126
+1,343
AYI icon
71
Acuity Brands
AYI
$10.7B
$1.29M 0.35%
4,333
+199
MSM icon
72
MSC Industrial Direct
MSM
$4.83B
$1.27M 0.34%
14,963
+537
ABBV icon
73
AbbVie
ABBV
$411B
$1.26M 0.34%
6,769
+375
GWW icon
74
W.W. Grainger
GWW
$44B
$1.24M 0.33%
1,191
+23
LEVI icon
75
Levi Strauss
LEVI
$8.37B
$1.23M 0.33%
66,778
+2,016
1 2
3
4 5