TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+2.61%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
$1.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$687K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.24M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
$378K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
76
Virtus Convertible & Income Fund II
NCZ
$258M
$706K 0.38%
227,136
– –
MCD icon
77
McDonald's
MCD
$224B
$705K 0.38%
2,361
+139
+6% +$41.5K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$684K 0.36%
9,207
-917
-9% -$68.2K
ADP icon
79
Automatic Data Processing
ADP
$123B
$681K 0.36%
3,098
+26
+0.8% +$5.72K
AXP icon
80
American Express
AXP
$231B
$676K 0.36%
3,883
-490
-11% -$85.4K
SNA icon
81
Snap-on
SNA
$17B
$675K 0.36%
2,344
+186
+9% +$53.6K
BAH icon
82
Booz Allen Hamilton
BAH
$13.4B
$643K 0.34%
5,760
+377
+7% +$42.1K
LEVI icon
83
Levi Strauss
LEVI
$8.85B
$629K 0.33%
43,614
+5,256
+14% +$75.8K
SAP icon
84
SAP
SAP
$317B
$625K 0.33%
4,570
-53
-1% -$7.25K
CMI icon
85
Cummins
CMI
$54.9B
$622K 0.33%
2,539
+261
+11% +$64K
RTX icon
86
RTX Corp
RTX
$212B
$622K 0.33%
6,352
-37
-0.6% -$3.63K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$617K 0.33%
9,858
-857
-8% -$53.7K
EMR icon
88
Emerson Electric
EMR
$74.3B
$611K 0.33%
6,765
+820
+14% +$74.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$589K 0.31%
1,726
-30
-2% -$10.2K
ABBV icon
90
AbbVie
ABBV
$372B
$588K 0.31%
4,367
+776
+22% +$105K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$582K 0.31%
11,613
– –
AON icon
92
Aon
AON
$79.1B
$575K 0.31%
1,666
+119
+8% +$41.1K
DHR icon
93
Danaher
DHR
$147B
$574K 0.31%
2,393
-200
-8% -$48K
CC icon
94
Chemours
CC
$2.31B
$570K 0.3%
15,441
+2,625
+20% +$96.8K
DXC icon
95
DXC Technology
DXC
$2.59B
$569K 0.3%
21,281
+4,574
+27% +$122K
MSM icon
96
MSC Industrial Direct
MSM
$5.02B
$567K 0.3%
5,956
+395
+7% +$37.6K
DINO icon
97
HF Sinclair
DINO
$9.52B
$562K 0.3%
12,606
+1,637
+15% +$73K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$554K 0.29%
4,627
-380
-8% -$45.5K
KR icon
99
Kroger
KR
$44.9B
$548K 0.29%
11,650
+812
+7% +$38.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$539K 0.29%
1,209
-207
-15% -$92.3K
2 3
4
5 6