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
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.69M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.94M 0.48%
41,722
-635
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.9M 0.47%
23,603
+15,678
PEP icon
53
PepsiCo
PEP
$211B
$1.89M 0.47%
13,452
-553
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$764M
$1.85M 0.46%
55,082
-1,708
V icon
55
Visa
V
$574B
$1.81M 0.45%
5,291
-14
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.26B
$1.71M 0.43%
62,665
-4,192
EMR icon
57
Emerson Electric
EMR
$74.4B
$1.64M 0.41%
12,496
-591
PCAR icon
58
PACCAR
PCAR
$61.9B
$1.63M 0.41%
16,582
+362
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.6T
$1.6M 0.4%
6,592
CHRW icon
60
C.H. Robinson
CHRW
$19.9B
$1.6M 0.4%
12,049
-1,700
DXC icon
61
DXC Technology
DXC
$2.13B
$1.58M 0.39%
116,187
+3,620
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$1.56M 0.39%
16,514
TRN icon
63
Trinity Industries
TRN
$2.64B
$1.55M 0.39%
55,438
-1,758
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$1.55M 0.39%
23,845
+18,795
HUN icon
65
Huntsman Corp
HUN
$2.27B
$1.53M 0.38%
170,283
+21,239
AXP icon
66
American Express
AXP
$207B
$1.53M 0.38%
4,597
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$559B
$1.5M 0.37%
4,562
MRK icon
68
Merck
MRK
$299B
$1.49M 0.37%
17,773
-858
DINO icon
69
HF Sinclair
DINO
$11B
$1.49M 0.37%
28,393
-5,670
ABBV icon
70
AbbVie
ABBV
$380B
$1.44M 0.36%
6,235
-534
CMI icon
71
Cummins
CMI
$76B
$1.43M 0.36%
3,376
-277
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.48B
$1.39M 0.35%
32,212
+17,265
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$1.36M 0.34%
7,173
-5,673
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$1.36M 0.34%
14,858
-290
AYI icon
75
Acuity Brands
AYI
$8.8B
$1.35M 0.34%
3,912
-421
1 2
3
4 5