TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.7M
3
+$6.28M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.01M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.13M

Top Sells

1
+$21.4M
2
+$6.58M
3
+$6.13M
4
IAU icon
iShares Gold Trust
IAU
+$5.58M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.41M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$44.2B
$1.21M 0.32%
16,808
+48
MGA icon
77
Magna International
MGA
$13.8B
$1.2M 0.32%
31,194
+810
CMI icon
78
Cummins
CMI
$63.9B
$1.2M 0.32%
3,653
+128
IAU icon
79
iShares Gold Trust
IAU
$62.2B
$1.2M 0.32%
19,182
-89,513
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.17M 0.32%
7,786
-4,375
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.16M 0.31%
12,209
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.34T
$1.16M 0.31%
6,592
+182
AIA icon
83
iShares Asia 50 ETF
AIA
$1.14B
$1.15M 0.31%
14,162
+77
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.12M 0.3%
19,660
+508
FINS
85
Angel Oak Financial Strategies Income Term Trust
FINS
$435M
$1.12M 0.3%
86,226
-308
SBUX icon
86
Starbucks
SBUX
$96.4B
$1.11M 0.3%
12,126
+314
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.09M 0.29%
11,620
-20,221
SNA icon
88
Snap-on
SNA
$17.2B
$1.08M 0.29%
3,462
+176
MCD icon
89
McDonald's
MCD
$219B
$1.07M 0.29%
3,661
-8
FMNB icon
90
Farmers National Banc Corp
FMNB
$500M
$1.06M 0.29%
77,104
+3,266
INTC icon
91
Intel
INTC
$169B
$1.04M 0.28%
46,533
+117
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$37.4B
$1.02M 0.27%
42,718
BAH icon
93
Booz Allen Hamilton
BAH
$10.1B
$1.01M 0.27%
9,728
+584
AMGN icon
94
Amgen
AMGN
$181B
$1.01M 0.27%
3,608
+393
C icon
95
Citigroup
C
$179B
$993K 0.27%
11,663
-312
AVY icon
96
Avery Dennison
AVY
$13.4B
$979K 0.26%
5,580
+526
QIS icon
97
Simplify Multi-QIS Alternative ETF
QIS
$92.4M
$975K 0.26%
44,328
+2,620
AON icon
98
Aon
AON
$75.3B
$962K 0.26%
2,695
+102
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.34T
$952K 0.26%
5,364
+410
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$939K 0.25%
12,146
+1,361
2 3
4
5 6