TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+5.86%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$50.6M
Cap. Flow %
18.51%
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.06M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.53M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.03M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$483K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$255K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
$245K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$191K

Sector Composition

1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$897K 0.33%
5,943
-259
-4% -$39.1K
MGA icon
77
Magna International
MGA
$12.9B
$879K 0.32%
16,137
+1,195
+8% +$65.1K
AMZN icon
78
Amazon
AMZN
$2.44T
$877K 0.32%
4,862
-469
-9% -$84.6K
AIA icon
79
iShares Asia 50 ETF
AIA
$925M
$847K 0.31%
13,949
-595
-4% -$36.1K
CMI icon
80
Cummins
CMI
$54.9B
$836K 0.31%
2,836
+51
+2% +$15K
DINO icon
81
HF Sinclair
DINO
$9.52B
$825K 0.3%
13,659
+216
+2% +$13K
LEVI icon
82
Levi Strauss
LEVI
$8.85B
$811K 0.3%
40,591
+1,300
+3% +$26K
KR icon
83
Kroger
KR
$44.9B
$783K 0.29%
13,702
+1,030
+8% +$58.8K
SNA icon
84
Snap-on
SNA
$17B
$779K 0.29%
2,630
+53
+2% +$15.7K
AVY icon
85
Avery Dennison
AVY
$13.4B
$770K 0.28%
3,449
+37
+1% +$8.26K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$731K 0.27%
1,739
-8
-0.5% -$3.36K
MCD icon
87
McDonald's
MCD
$224B
$717K 0.26%
2,542
-3
-0.1% -$846
ADP icon
88
Automatic Data Processing
ADP
$123B
$701K 0.26%
2,807
-1
-0% -$250
DXC icon
89
DXC Technology
DXC
$2.59B
$697K 0.26%
32,853
+2,131
+7% +$45.2K
INTC icon
90
Intel
INTC
$107B
$696K 0.25%
15,758
-15
-0.1% -$663
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$675K 0.25%
9,949
+564
+6% +$38.3K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$664K 0.24%
7,940
-414
-5% -$34.6K
MSM icon
93
MSC Industrial Direct
MSM
$5.02B
$656K 0.24%
6,760
+174
+3% +$16.9K
DHR icon
94
Danaher
DHR
$147B
$652K 0.24%
2,609
-10
-0.4% -$2.5K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$647K 0.24%
6,978
– –
FMNB icon
96
Farmers National Banc Corp
FMNB
$571M
$645K 0.24%
48,282
+5,738
+13% +$76.7K
NCZ
97
Virtus Convertible & Income Fund II
NCZ
$258M
$639K 0.23%
213,836
– –
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$628K 0.23%
20,207
+677
+3% +$21.1K
AON icon
99
Aon
AON
$79.1B
$628K 0.23%
1,882
+112
+6% +$37.4K
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$624K 0.23%
9,726
+500
+5% +$32.1K
2 3
4
5 6