TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $369M

AUM

$369M

AUM Growth

+$20.7M (+6%)

Cap. Flow

+$21.1M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

43.93%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.99M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.52M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.44M
4	Atkore ATKR	$723K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$700K

Top Sells

1	NCZ Virtus Convertible & Income Fund II NCZ	$1.73M
2	ASA ASA Gold and Precious Metals ASA	$941K
3	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$772K
4	iShares Core Total USD Bond Market ETF IUSB	$532K
5	iShares Core Dividend Growth ETF DGRO	$420K

Sector Composition

1	Technology	9.14%
2	Financials	6.67%
3	Industrials	5.32%
4	Consumer Discretionary	3.72%
5	Materials	3.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 HF Sinclair DINO $6.93B	$1.12M	0.3%	34,149 +11,928	+54%	+$392K
77	77 MSC Industrial Direct MSM $4.52B	$1.12M	0.3%	14,426 +718	+5%	+$55.8K
78	78 Snap-on SNA $16.8B	$1.11M	0.3%	3,286 +142	+5%	+$47.9K
79	79 Cummins CMI $45B	$1.1M	0.3%	3,525 +255	+8%	+$79.9K
80	80 Acuity Brands AYI $8.34B	$1.09M	0.3%	4,134 +435	+12%	+$115K
81	81 Microchip Technology MCHP $35.2B	$1.08M	0.29%	22,349 +3,793	+20%	+$184K
82	82 Intel INTC $87.5B	$1.05M	0.29%	46,416 +7,917	+21%	+$180K
83	83 Aon AON $80.1B	$1.03M	0.28%	2,593 +66	+3%	+$26.3K
84	84 Magna International MGA $10.3B	$1.03M	0.28%	30,384 +4,986	+20%	+$169K
85	85 UnitedHealth UNH $275B	$1.03M	0.28%	1,958 +303	+18%	+$159K
86	86 iShares Asia 50 ETF AIA $706M	$1.02M	0.28%	14,085 -64	-0.5%	-$4.63K
87	87 Levi Strauss LEVI $6.9B	$1.01M	0.27%	64,762 +7,615	+13%	+$119K
88	88 Berkshire Hathaway Class B BRK.B $1.06T	$1M	0.27%	1,887 +159	+9%	+$84.7K
89	89 Amgen AMGN $156B	$1M	0.27%	3,215 -31	-1%	-$9.66K
90	90 Alphabet (Google) Class A GOOGL $2.11T	$991K	0.27%	6,410 +399	+7%	+$61.7K
91	91 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$981K	0.27%	12,209 -165	-1%	-$13.3K
92	92 Vanguard FTSE Developed Markets ETF VEA $160B	$973K	0.26%	19,152 +10,937	+133%	+$556K
93	93 Simplify Multi-QIS Alternative ETF QIS $98.1M	$968K	0.26%	41,708 +10,269	+33%	+$238K
94	94 Farmers National Banc Corp FMNB $499M	$964K	0.26%	73,838 +11,030	+18%	+$144K
95	95 Booz Allen Hamilton BAH $12.8B	$956K	0.26%	9,144 +1,324	+17%	+$138K
96	96 Schwab US Broad Market ETF SCHB $33.2B	$920K	0.25%	42,718 -2,586	-6%	-$55.7K
97	97 Avery Dennison AVY $14.1B	$899K	0.24%	5,054 +305	+6%	+$54.3K
98	98 Automatic Data Processing ADP $133B	$894K	0.24%	2,926 +108	+4%	+$33K
99	99 Cognizant CTSH $39.6B	$891K	0.24%	11,649 -47	-0.4%	-$3.6K
100	100 Celanese CE $6.07B	$887K	0.24%	15,631 +5,507	+54%	+$313K