TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$5.8M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.43M

Top Sells

1
+$12.3M
2
+$9.71M
3
+$5.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Sector Composition

1 Technology 6.75%
2 Financials 5.09%
3 Industrials 3.5%
4 Consumer Discretionary 2.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$38.3B
$885K 0.19%
12,225
+990
GWW icon
102
W.W. Grainger
GWW
$58.3B
$866K 0.19%
794
-35
LLY icon
103
Eli Lilly
LLY
$985B
$851K 0.19%
925
MSM icon
104
MSC Industrial Direct
MSM
$6.11B
$829K 0.18%
8,979
-503
MCD icon
105
McDonald's
MCD
$198B
$823K 0.18%
2,649
-8
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$104B
$823K 0.18%
6,622
-56
FTLS icon
107
First Trust Long/Short Equity ETF
FTLS
$2.34B
$807K 0.18%
11,471
+1,622
SNA icon
108
Snap-on
SNA
$19.2B
$785K 0.17%
2,162
-85
LYB icon
109
LyondellBasell Industries
LYB
$21.5B
$749K 0.16%
9,299
-3,361
REET icon
110
iShares Global REIT ETF
REET
$4.77B
$745K 0.16%
29,605
+1,701
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$737K 0.16%
10,568
-18
AMZN icon
112
Amazon
AMZN
$2.91T
$734K 0.16%
3,522
+183
C icon
113
Citigroup
C
$215B
$723K 0.16%
6,379
-41
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$119B
$720K 0.16%
10,655
-328
LEVI icon
115
Levi Strauss
LEVI
$8.92B
$695K 0.15%
37,603
-3,179
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.49B
$691K 0.15%
10,469
-1
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$687K 0.15%
7,408
UNH icon
118
UnitedHealth
UNH
$345B
$669K 0.15%
2,471
+200
CHH icon
119
Choice Hotels
CHH
$4.95B
$641K 0.14%
6,198
BITB icon
120
Bitwise Bitcoin ETF
BITB
$2.82B
$639K 0.14%
17,359
+3,072
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$303M
$635K 0.14%
47,323
+8,200
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$620K 0.14%
21,282
-4
DHR icon
123
Danaher
DHR
$129B
$581K 0.13%
3,064
+518
ADP icon
124
Automatic Data Processing
ADP
$88.7B
$574K 0.13%
2,826
GLW icon
125
Corning
GLW
$156B
$569K 0.13%
4,188
+40
3 4
5
6 7