TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+8.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$4.27M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.78M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.14M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$375K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
101
iShares Global REIT ETF
REET
$3.94B
$563K 0.27%
23,297
+414
+2% +$10K
CC icon
102
Chemours
CC
$2.24B
$560K 0.27%
17,743
+286
+2% +$9.02K
ABT icon
103
Abbott
ABT
$230B
$559K 0.27%
5,083
-2,152
-30% -$237K
SPTM icon
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$539K 0.26%
9,226
-5
-0.1% -$292
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
$534K 0.25%
10,636
– –
BND icon
106
Vanguard Total Bond Market
BND
$133B
$518K 0.25%
7,044
-15,739
-69% -$1.16M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$516K 0.24%
1,081
-96
-8% -$45.9K
AON icon
108
Aon
AON
$80.6B
$515K 0.24%
1,770
+28
+2% +$8.15K
CE icon
109
Celanese
CE
$4.89B
$508K 0.24%
3,269
+112
+4% +$17.4K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$2.82B
$506K 0.24%
10,468
-4,395
-30% -$212K
CHRW icon
111
C.H. Robinson
CHRW
$15.2B
$505K 0.24%
5,846
+320
+6% +$27.6K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$501K 0.24%
16,075
-2,326
-13% -$72.5K
C icon
113
Citigroup
C
$175B
$499K 0.24%
9,700
+297
+3% +$15.3K
TROW icon
114
T Rowe Price
TROW
$23.2B
$475K 0.23%
4,409
-91
-2% -$9.8K
SONY icon
115
Sony
SONY
$162B
$470K 0.22%
24,810
-375
-1% -$7.1K
AMGN icon
116
Amgen
AMGN
$153B
$469K 0.22%
1,628
+87
+6% +$25.1K
LLY icon
117
Eli Lilly
LLY
$661B
$468K 0.22%
802
+2
+0.3% +$1.17K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.1B
$463K 0.22%
1,767
+665
+60% +$174K
UL icon
119
Unilever
UL
$158B
$446K 0.21%
9,208
-513
-5% -$24.9K
MELI icon
120
Mercado Libre
MELI
$120B
$446K 0.21%
284
-13
-4% -$20.4K
VONE icon
121
Vanguard Russell 1000 ETF
VONE
$6.63B
$431K 0.2%
1,986
+5
+0.3% +$1.09K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$411K 0.2%
5,847
-2,971
-34% -$209K
AVK
123
Advent Convertible and Income Fund
AVK
$552M
$408K 0.19%
36,850
-3,076
-8% -$34.1K
DIS icon
124
Walt Disney
DIS
$211B
$406K 0.19%
4,498
-1,216
-21% -$110K
MMM icon
125
3M
MMM
$81B
$400K 0.19%
4,381
-1,545
-26% -$141K
3 4
5
6 7