TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+2.61%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
$1.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$687K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.24M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
$378K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$106B
$537K 0.29%
3,654
+228
+7% +$33.5K
DJP icon
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$533K 0.28%
17,424
+1,447
+9% +$44.2K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$2.82B
$525K 0.28%
11,777
-3,065
-21% -$137K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$150B
$524K 0.28%
7,762
-1,458
-16% -$98.4K
SPTM icon
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$516K 0.27%
9,474
– –
FMNB icon
106
Farmers National Banc Corp
FMNB
$571M
$514K 0.27%
41,524
+7,325
+21% +$90.6K
AVY icon
107
Avery Dennison
AVY
$13.4B
$513K 0.27%
2,988
+259
+9% +$44.5K
UL icon
108
Unilever
UL
$155B
$512K 0.27%
9,823
-44
-0.4% -$2.29K
LEG icon
109
Leggett & Platt
LEG
$1.3B
$502K 0.27%
16,963
+1,671
+11% +$49.5K
REET icon
110
iShares Global REIT ETF
REET
$4B
$498K 0.26%
21,660
+1,054
+5% +$24.2K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$487K 0.26%
6,497
– –
INTC icon
112
Intel
INTC
$107B
$484K 0.26%
14,477
+1,791
+14% +$59.9K
DIS icon
113
Walt Disney
DIS
$213B
$481K 0.26%
5,387
+165
+3% +$14.7K
AYI icon
114
Acuity Brands
AYI
$10B
$481K 0.26%
2,949
+362
+14% +$59K
CHRW icon
115
C.H. Robinson
CHRW
$15.2B
$481K 0.26%
5,096
+443
+10% +$41.8K
TROW icon
116
T Rowe Price
TROW
$23.6B
$471K 0.25%
4,203
+613
+17% +$68.7K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$526B
$467K 0.25%
2,120
+152
+8% +$33.5K
KRO icon
118
KRONOS Worldwide
KRO
$734M
$462K 0.25%
52,954
+5,527
+12% +$48.3K
JBSS icon
119
John B. Sanfilippo & Son
JBSS
$756M
$461K 0.25%
3,934
-2
-0.1% -$235
UNH icon
120
UnitedHealth
UNH
$281B
$459K 0.24%
956
+160
+20% +$76.9K
AVK
121
Advent Convertible and Income Fund
AVK
$550M
$457K 0.24%
39,000
+1
+0% +$12
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
$457K 0.24%
5,421
-38
-0.7% -$3.2K
SONY icon
123
Sony
SONY
$165B
$455K 0.24%
5,048
-28
-0.6% -$2.52K
MMM icon
124
3M
MMM
$82.8B
$454K 0.24%
4,541
+913
+25% +$91.4K
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$448K 0.24%
10,381
-6,353
-38% -$274K
3 4
5
6 7