TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
-0.4%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$14.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
112
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$2.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$984K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.71M
2
LOW icon
Lowe's Companies
LOW
$215K
3
DKNG icon
DraftKings
DKNG
$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.3B
$959K 0.34%
8,707
+673
+8% +$74.1K
AIA icon
77
iShares Asia 50 ETF
AIA
$925M
$939K 0.33%
13,990
+41
+0.3% +$2.75K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$938K 0.33%
18,970
-2,087
-10% -$103K
GWW icon
79
W.W. Grainger
GWW
$48.5B
$904K 0.32%
1,002
+32
+3% +$28.9K
AYI icon
80
Acuity Brands
AYI
$10B
$863K 0.3%
3,576
+166
+5% +$40.1K
LEVI icon
81
Levi Strauss
LEVI
$8.85B
$829K 0.29%
42,986
+2,395
+6% +$46.2K
CMI icon
82
Cummins
CMI
$54.9B
$824K 0.29%
2,976
+140
+5% +$38.8K
AVY icon
83
Avery Dennison
AVY
$13.4B
$796K 0.28%
3,641
+192
+6% +$42K
DINO icon
84
HF Sinclair
DINO
$9.52B
$774K 0.27%
14,515
+856
+6% +$45.7K
MGA icon
85
Magna International
MGA
$12.9B
$771K 0.27%
18,395
+2,258
+14% +$94.6K
DXC icon
86
DXC Technology
DXC
$2.59B
$735K 0.26%
38,520
+5,667
+17% +$108K
LLY icon
87
Eli Lilly
LLY
$657B
$734K 0.26%
811
+11
+1% +$9.96K
SNA icon
88
Snap-on
SNA
$17B
$732K 0.26%
2,802
+172
+7% +$45K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$732K 0.26%
1,800
+61
+4% +$24.8K
KR icon
90
Kroger
KR
$44.9B
$727K 0.26%
14,564
+862
+6% +$43K
DJP icon
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$711K 0.25%
22,186
+1,979
+10% +$63.4K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$704K 0.25%
6,978
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$692K 0.24%
1,444
+384
+36% +$184K
MCD icon
94
McDonald's
MCD
$224B
$690K 0.24%
2,708
+166
+7% +$42.3K
FMNB icon
95
Farmers National Banc Corp
FMNB
$571M
$678K 0.24%
54,269
+5,987
+12% +$74.8K
ADP icon
96
Automatic Data Processing
ADP
$123B
$670K 0.24%
2,807
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$667K 0.23%
7,940
– –
DHR icon
98
Danaher
DHR
$147B
$652K 0.23%
2,609
– –
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$652K 0.23%
9,646
-303
-3% -$20.5K
C icon
100
Citigroup
C
$178B
$626K 0.22%
9,870
+844
+9% +$53.6K
2 3
4
5 6