TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.61M
3
+$4.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.21M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.19M
4
HI
Hillenbrand
HI
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$960K

Sector Composition

1 Technology 6.74%
2 Financials 5.66%
3 Industrials 4.14%
4 Consumer Discretionary 2.68%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$844K 0.19%
+6,678
AMZN icon
102
Amazon
AMZN
$2.24T
$826K 0.19%
3,339
-76
CTSH icon
103
Cognizant
CTSH
$30.4B
$824K 0.19%
9,664
+28
AMGN icon
104
Amgen
AMGN
$208B
$822K 0.19%
2,522
-801
MCD icon
105
McDonald's
MCD
$239B
$816K 0.18%
2,657
-747
SNA icon
106
Snap-on
SNA
$20.2B
$814K 0.18%
2,247
-902
MSM icon
107
MSC Industrial Direct
MSM
$5.25B
$801K 0.18%
9,482
-3,418
UNH icon
108
UnitedHealth
UNH
$267B
$781K 0.18%
2,271
-905
C icon
109
Citigroup
C
$195B
$779K 0.18%
6,420
-2,977
SBUX icon
110
Starbucks
SBUX
$110B
$771K 0.17%
8,670
-2,789
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$113B
$759K 0.17%
+10,983
ADP icon
112
Automatic Data Processing
ADP
$86.6B
$752K 0.17%
2,826
-100
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$741K 0.17%
10,586
+5,583
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.09B
$736K 0.17%
10,470
-1
REET icon
115
iShares Global REIT ETF
REET
$4.78B
$707K 0.16%
27,904
+1,790
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$2.17B
$704K 0.16%
9,849
-314
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$701K 0.16%
7,408
-132
BITB icon
118
Bitwise Bitcoin ETF
BITB
$2.66B
$700K 0.16%
14,287
+10,952
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$699K 0.16%
21,286
-5
CHH icon
120
Choice Hotels
CHH
$4.84B
$671K 0.15%
6,198
KR icon
121
Kroger
KR
$43.7B
$669K 0.15%
11,235
-4,112
ABT icon
122
Abbott
ABT
$199B
$623K 0.14%
4,944
+28
LYB icon
123
LyondellBasell Industries
LYB
$18.7B
$617K 0.14%
12,660
-11,065
DHR icon
124
Danaher
DHR
$146B
$607K 0.14%
2,546
MMM icon
125
3M
MMM
$85.1B
$594K 0.13%
3,594
-1,348
3 4
5
6 7