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
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.8M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.03M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$96.6B
$969K 0.24%
11,459
-667
FMNB icon
102
Farmers National Banc Corp
FMNB
$513M
$956K 0.24%
66,364
-10,740
C icon
103
Citigroup
C
$184B
$954K 0.24%
9,397
-2,266
AMGN icon
104
Amgen
AMGN
$182B
$938K 0.23%
3,323
-285
BAH icon
105
Booz Allen Hamilton
BAH
$10B
$882K 0.22%
8,821
-907
IVV icon
106
iShares Core S&P 500 ETF
IVV
$729B
$865K 0.22%
1,292
RTX icon
107
RTX Corp
RTX
$225B
$862K 0.21%
5,153
-725
ADP icon
108
Automatic Data Processing
ADP
$103B
$859K 0.21%
2,926
AON icon
109
Aon
AON
$75.5B
$852K 0.21%
2,389
-306
MMM icon
110
3M
MMM
$90.6B
$767K 0.19%
4,942
-563
TROW icon
111
T. Rowe Price
TROW
$22.2B
$759K 0.19%
7,398
-1,216
EWBC icon
112
East-West Bancorp
EWBC
$14.8B
$759K 0.19%
7,128
-1,491
AVY icon
113
Avery Dennison
AVY
$13.3B
$751K 0.19%
4,630
-950
AMZN icon
114
Amazon
AMZN
$2.5T
$750K 0.19%
3,415
+178
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$2.98B
$723K 0.18%
10,471
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$717K 0.18%
7,540
FTLS icon
117
First Trust Long/Short Equity ETF
FTLS
$2.14B
$711K 0.18%
10,163
-1,825
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$679K 0.17%
21,291
REET icon
119
iShares Global REIT ETF
REET
$4B
$667K 0.17%
26,114
+5,879
CHH icon
120
Choice Hotels
CHH
$4.13B
$663K 0.17%
6,198
SONY icon
121
Sony
SONY
$172B
$662K 0.17%
23,002
-325
CE icon
122
Celanese
CE
$4.58B
$662K 0.16%
15,724
-57
ABT icon
123
Abbott
ABT
$223B
$658K 0.16%
4,916
-55
NCZ
124
Virtus Convertible & Income Fund II
NCZ
$265M
$648K 0.16%
47,397
-696
CTSH icon
125
Cognizant
CTSH
$37.4B
$646K 0.16%
9,636
-2,024
3 4
5
6 7