TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+5.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$19.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
105
Reduced
48
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$1.24M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06M
5
BEN icon
Franklin Resources
BEN
$982K

Top Sells

1
IRM icon
Iron Mountain
IRM
$4.74M
2
CRWD icon
CrowdStrike
CRWD
$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$711K
4
AMZN icon
Amazon
AMZN
$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$36.2B
$1.03M 0.32%
15,517
-1,445
-9% -$96.1K
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.03M 0.32%
12,389
-290
-2% -$24.1K
CMI icon
78
Cummins
CMI
$54.9B
$1.03M 0.32%
3,166
+190
+6% +$61.5K
AIA icon
79
iShares Asia 50 ETF
AIA
$925M
$1.01M 0.32%
13,989
-1
-0% -$72
MGA icon
80
Magna International
MGA
$12.9B
$1.01M 0.32%
24,601
+6,206
+34% +$255K
CR icon
81
Crane Co
CR
$10.7B
$1M 0.32%
6,335
+2,482
+64% +$393K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$999K 0.31%
3,529
-722
-17% -$204K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
$983K 0.31%
18,616
-354
-2% -$18.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$965K 0.3%
5,772
-2,213
-28% -$370K
KR icon
85
Kroger
KR
$44.9B
$894K 0.28%
15,610
+1,046
+7% +$59.9K
FMNB icon
86
Farmers National Banc Corp
FMNB
$571M
$886K 0.28%
58,614
+4,345
+8% +$65.7K
SNA icon
87
Snap-on
SNA
$17B
$886K 0.28%
3,059
+257
+9% +$74.5K
MCD icon
88
McDonald's
MCD
$224B
$877K 0.28%
2,882
+174
+6% +$53K
AVY icon
89
Avery Dennison
AVY
$13.4B
$864K 0.27%
3,916
+275
+8% +$60.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.26%
1,817
+17
+0.9% +$7.82K
AON icon
91
Aon
AON
$79.1B
$793K 0.25%
2,291
+211
+10% +$73K
ADP icon
92
Automatic Data Processing
ADP
$123B
$777K 0.24%
2,807
– –
CTSH icon
93
Cognizant
CTSH
$35.3B
$756K 0.24%
+9,795
New +$756K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
$742K 0.23%
5,627
+865
+18% +$114K
DHR icon
95
Danaher
DHR
$147B
$740K 0.23%
2,662
+53
+2% +$14.7K
MSM icon
96
MSC Industrial Direct
MSM
$5.02B
$735K 0.23%
8,539
+929
+12% +$80K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$731K 0.23%
10,064
+418
+4% +$30.4K
UNH icon
98
UnitedHealth
UNH
$281B
$730K 0.23%
1,248
+156
+14% +$91.2K
DINO icon
99
HF Sinclair
DINO
$9.52B
$728K 0.23%
16,332
+1,817
+13% +$81K
LLY icon
100
Eli Lilly
LLY
$657B
$726K 0.23%
820
+9
+1% +$7.97K
2 3
4
5 6