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

Top Buys

1
+$6.82M
2
+$3.8M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.03M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

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
AIA icon
76
iShares Asia 50 ETF
AIA
$1.54B
$1.31M 0.33%
13,852
-310
RLY icon
77
State Street Multi-Asset Real Return ETF
RLY
$635M
$1.3M 0.32%
41,989
-8,603
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.8T
$1.29M 0.32%
5,314
-50
LEVI icon
79
Levi Strauss
LEVI
$8.71B
$1.29M 0.32%
55,184
-11,594
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.28M 0.32%
12,209
MCHP icon
81
Microchip Technology
MCHP
$28.9B
$1.26M 0.31%
19,668
-1,827
LQDH icon
82
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
$1.25M 0.31%
13,319
+7,251
TGT icon
83
Target
TGT
$41.4B
$1.24M 0.31%
+13,776
MGA icon
84
Magna International
MGA
$13.9B
$1.23M 0.31%
25,956
-5,238
MSM icon
85
MSC Industrial Direct
MSM
$4.81B
$1.19M 0.3%
12,900
-2,063
LYB icon
86
LyondellBasell Industries
LYB
$15.4B
$1.16M 0.29%
23,725
-27,595
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$26B
$1.14M 0.28%
6,946
-840
FINS
88
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
$1.12M 0.28%
85,812
-414
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.12M 0.28%
18,736
-924
MBIN icon
90
Merchants Bancorp
MBIN
$1.52B
$1.12M 0.28%
35,097
-4,029
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.11M 0.28%
11,171
-449
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$38.1B
$1.1M 0.27%
42,718
UNH icon
93
UnitedHealth
UNH
$293B
$1.1M 0.27%
3,176
+213
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.09M 0.27%
13,228
+1,082
SNA icon
95
Snap-on
SNA
$17.6B
$1.09M 0.27%
3,149
-313
FMF icon
96
First Trust Managed Futures Strategy Fund
FMF
$209M
$1.05M 0.26%
+21,486
KR icon
97
Kroger
KR
$44.8B
$1.03M 0.26%
15,347
-1,461
MCD icon
98
McDonald's
MCD
$216B
$1.03M 0.26%
3,404
-257
GWW icon
99
W.W. Grainger
GWW
$44.9B
$1.03M 0.26%
1,082
-109
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.25%
2,027
+140
2 3
4
5 6