TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+9.35%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$7.29M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.62M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.55M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.67M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.28M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.18M

Top Sells

1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$4.83M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.42M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$859K
5
IAU icon
iShares Gold Trust
IAU
$690K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
76
Unum
UNM
$11.7B
$573K 0.39%
13,972
-899
-6% -$36.9K
QCOM icon
77
Qualcomm
QCOM
$169B
$562K 0.38%
5,111
+10
+0.2% +$1.1K
SPYV icon
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$562K 0.38%
+14,440
New +$562K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$559K 0.38%
9,657
+411
+4% +$23.8K
CLF icon
80
Cleveland-Cliffs
CLF
$5.17B
$557K 0.38%
34,584
-21,749
-39% -$350K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$653B
$557K 0.38%
1,450
+42
+3% +$16.1K
HUN icon
82
Huntsman Corp
HUN
$1.9B
$555K 0.38%
20,180
-12,904
-39% -$355K
DINO icon
83
HF Sinclair
DINO
$9.68B
$551K 0.37%
10,618
-86
-0.8% -$4.46K
MBIN icon
84
Merchants Bancorp
MBIN
$1.48B
$546K 0.37%
22,449
-347
-2% -$8.44K
MCD icon
85
McDonald's
MCD
$224B
$546K 0.37%
2,071
-4
-0.2% -$1.05K
ABBV icon
86
AbbVie
ABBV
$373B
$531K 0.36%
3,284
-15
-0.5% -$2.42K
PCAR icon
87
PACCAR
PCAR
$51.7B
$518K 0.35%
5,232
-33
-0.6% -$3.27K
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$2.79B
$518K 0.35%
13,267
– –
MGA icon
89
Magna International
MGA
$12.8B
$515K 0.35%
9,158
-393
-4% -$22.1K
BAH icon
90
Booz Allen Hamilton
BAH
$13.4B
$506K 0.34%
4,837
+39
+0.8% +$4.08K
UL icon
91
Unilever
UL
$155B
$504K 0.34%
10,019
-2,950
-23% -$149K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$148B
$501K 0.34%
8,133
+338
+4% +$20.8K
RSF
93
RiverNorth Capital and Income Fund
RSF
$63M
$499K 0.34%
29,489
-15,136
-34% -$256K
CMI icon
94
Cummins
CMI
$54.2B
$498K 0.34%
2,056
+15
+0.7% +$3.64K
SAP icon
95
SAP
SAP
$309B
$481K 0.33%
4,658
-2,840
-38% -$293K
BAC icon
96
Bank of America
BAC
$372B
$476K 0.32%
14,361
– –
GWW icon
97
W.W. Grainger
GWW
$48.6B
$457K 0.31%
821
+4
+0.5% +$2.23K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.52T
$455K 0.31%
5,158
+124
+2% +$10.9K
SNA icon
99
Snap-on
SNA
$16.8B
$450K 0.31%
1,967
+23
+1% +$5.26K
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$448K 0.3%
9,474
– –
2 3
4
5 6