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
$444M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.61M
3
+$4.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.21M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.19M
4
HI
Hillenbrand
HI
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$960K

Sector Composition

1 Technology 6.74%
2 Financials 5.66%
3 Industrials 4.14%
4 Consumer Discretionary 2.68%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
76
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.16M 0.26%
24,142
+2,656
TRN icon
77
Trinity Industries
TRN
$2.76B
$1.15M 0.26%
40,672
-14,766
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$1.14M 0.26%
10,607
-564
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$38.7B
$1.12M 0.25%
41,650
-1,068
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.1M 0.25%
6,487
-459
TGT icon
81
Target
TGT
$51.2B
$1.1M 0.25%
10,433
-3,343
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.1M 0.25%
5,549
-1,624
ABBV icon
83
AbbVie
ABBV
$413B
$1.09M 0.25%
4,958
-1,277
DINO icon
84
HF Sinclair
DINO
$9.9B
$1.09M 0.24%
21,632
-6,761
MCHP icon
85
Microchip Technology
MCHP
$40.3B
$1.06M 0.24%
14,088
-5,580
CC icon
86
Chemours
CC
$2.7B
$1.05M 0.24%
73,609
-50,364
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.04M 0.24%
2,093
+66
RTX icon
88
RTX Corp
RTX
$285B
$1.04M 0.23%
5,499
+346
AYI icon
89
Acuity Brands
AYI
$9.06B
$1.03M 0.23%
3,175
-737
LLY icon
90
Eli Lilly
LLY
$958B
$984K 0.22%
925
+106
MGA icon
91
Magna International
MGA
$17.7B
$978K 0.22%
17,398
-8,558
DXC icon
92
DXC Technology
DXC
$2.06B
$972K 0.22%
63,170
-53,017
HUN icon
93
Huntsman Corp
HUN
$2.14B
$967K 0.22%
82,541
-87,742
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$36B
$965K 0.22%
20,685
+11,922
HOG icon
95
Harley-Davidson
HOG
$2.09B
$949K 0.21%
44,293
-34,393
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$944K 0.21%
+11,126
FINS
97
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$943K 0.21%
71,524
-14,288
LEVI icon
98
Levi Strauss
LEVI
$8.38B
$887K 0.2%
40,782
-14,402
MBIN icon
99
Merchants Bancorp
MBIN
$1.99B
$862K 0.19%
24,035
-11,062
GWW icon
100
W.W. Grainger
GWW
$54.6B
$854K 0.19%
829
-253
2 3
4
5 6