TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$5.8M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.43M

Top Sells

1
+$12.3M
2
+$9.71M
3
+$5.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Sector Composition

1 Technology 6.75%
2 Financials 5.09%
3 Industrials 3.5%
4 Consumer Discretionary 2.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.03T
$1.3M 0.29%
4,528
-132
TRN icon
77
Trinity Industries
TRN
$2.59B
$1.29M 0.28%
40,079
-593
EMR icon
78
Emerson Electric
EMR
$78.9B
$1.26M 0.28%
9,622
-57
CMI icon
79
Cummins
CMI
$84.2B
$1.26M 0.28%
2,334
-180
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.19M 0.26%
18,639
-263
TGT icon
81
Target
TGT
$56.1B
$1.17M 0.26%
9,671
-762
CTSH icon
82
Cognizant
CTSH
$28.9B
$1.15M 0.25%
18,676
+9,012
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.14M 0.25%
10,597
-10
DXC icon
84
DXC Technology
DXC
$2.15B
$1.12M 0.25%
89,449
+26,279
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$1.12M 0.25%
11,457
-259
RTX icon
86
RTX Corp
RTX
$264B
$1.11M 0.25%
5,777
+278
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.09M 0.24%
5,691
+142
ABBV icon
88
AbbVie
ABBV
$370B
$1.09M 0.24%
5,002
+44
AMGN icon
89
Amgen
AMGN
$188B
$1.07M 0.24%
3,048
+526
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.05M 0.23%
2,193
+100
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$39.9B
$1.05M 0.23%
41,650
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$29.1B
$1.03M 0.23%
6,618
+131
FINS
93
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$1.01M 0.22%
79,150
+7,626
MBIN icon
94
Merchants Bancorp
MBIN
$2.16B
$983K 0.22%
22,916
-1,119
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$950K 0.21%
20,578
-107
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$930K 0.2%
11,126
MCHP icon
97
Microchip Technology
MCHP
$41.6B
$922K 0.2%
14,271
+183
SBUX icon
98
Starbucks
SBUX
$112B
$908K 0.2%
10,137
+1,467
MGA icon
99
Magna International
MGA
$15.7B
$906K 0.2%
16,233
-1,165
AYI icon
100
Acuity Brands
AYI
$8.59B
$901K 0.2%
3,215
+40
2 3
4
5 6