TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+8.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$4.27M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.78M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.14M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$375K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$793K 0.38%
15,773
+173
+1% +$8.69K
EMR icon
77
Emerson Electric
EMR
$72.9B
$789K 0.37%
8,106
+668
+9% +$65K
ABBV icon
78
AbbVie
ABBV
$374B
$762K 0.36%
4,919
+308
+7% +$47.7K
CRWD icon
79
CrowdStrike
CRWD
$104B
$758K 0.36%
2,969
-7
-0.2% -$1.79K
MCD icon
80
McDonald's
MCD
$226B
$754K 0.36%
2,545
+139
+6% +$41.2K
DINO icon
81
HF Sinclair
DINO
$9.65B
$747K 0.35%
13,443
+394
+3% +$21.9K
SNA icon
82
Snap-on
SNA
$16.8B
$744K 0.35%
2,577
+140
+6% +$40.4K
DXC icon
83
DXC Technology
DXC
$2.6B
$703K 0.33%
30,722
+3,053
+11% +$69.8K
AYI icon
84
Acuity Brands
AYI
$10.2B
$700K 0.33%
3,417
+238
+7% +$48.8K
AVY icon
85
Avery Dennison
AVY
$13B
$690K 0.33%
3,412
+217
+7% +$43.9K
CMI icon
86
Cummins
CMI
$54B
$667K 0.32%
2,785
+117
+4% +$28K
MSM icon
87
MSC Industrial Direct
MSM
$5.03B
$667K 0.32%
6,586
+288
+5% +$29.2K
ADP icon
88
Automatic Data Processing
ADP
$121B
$654K 0.31%
2,808
-192
-6% -$44.7K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$652K 0.31%
8,354
-2,360
-22% -$184K
LEVI icon
90
Levi Strauss
LEVI
$8.91B
$650K 0.31%
39,291
+3,228
+9% +$53.4K
NCZ
91
Virtus Convertible & Income Fund II
NCZ
$257M
$637K 0.3%
53,459
-3,325
-6% -$39.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$623K 0.3%
1,747
– –
FMNB icon
93
Farmers National Banc Corp
FMNB
$566M
$615K 0.29%
42,544
+8,728
+26% +$126K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$609K 0.29%
9,385
-380
-4% -$24.7K
DHR icon
95
Danaher
DHR
$143B
$606K 0.29%
2,619
-431
-14% -$99.7K
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$594K 0.28%
19,530
+983
+5% +$29.9K
UNH icon
97
UnitedHealth
UNH
$279B
$584K 0.28%
1,109
+103
+10% +$54.2K
DEO icon
98
Diageo
DEO
$61.1B
$583K 0.28%
4,000
-1,171
-23% -$171K
KR icon
99
Kroger
KR
$45.1B
$579K 0.27%
12,672
+326
+3% +$14.9K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
$579K 0.27%
27,912
– –
2 3
4
5 6