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
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.7M
3
+$6.28M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.01M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.13M

Top Sells

1
+$21.4M
2
+$6.58M
3
+$6.13M
4
IAU icon
iShares Gold Trust
IAU
+$5.58M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.41M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$292B
$925K 0.25%
2,963
+1,005
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 0.25%
1,887
CTSH icon
103
Cognizant
CTSH
$35B
$910K 0.24%
11,660
+11
ADP icon
104
Automatic Data Processing
ADP
$102B
$902K 0.24%
2,926
CE icon
105
Celanese
CE
$4.26B
$873K 0.24%
15,781
+150
EWBC icon
106
East-West Bancorp
EWBC
$14.1B
$870K 0.23%
8,619
-106
RTX icon
107
RTX Corp
RTX
$235B
$858K 0.23%
5,878
+1,087
MMM icon
108
3M
MMM
$89B
$838K 0.23%
5,505
+123
TROW icon
109
T. Rowe Price
TROW
$22.2B
$831K 0.22%
8,614
+223
IVV icon
110
iShares Core S&P 500 ETF
IVV
$667B
$802K 0.22%
1,292
+5
FTLS icon
111
First Trust Long/Short Equity ETF
FTLS
$2.04B
$795K 0.21%
11,988
+736
MELI icon
112
Mercado Libre
MELI
$104B
$787K 0.21%
301
+37
CHH icon
113
Choice Hotels
CHH
$4.4B
$786K 0.21%
6,198
+24
GILD icon
114
Gilead Sciences
GILD
$155B
$721K 0.19%
6,499
+98
AMZN icon
115
Amazon
AMZN
$2.51T
$710K 0.19%
3,237
+247
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$708K 0.19%
7,540
ABT icon
117
Abbott
ABT
$227B
$676K 0.18%
4,971
+11
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$2.93B
$672K 0.18%
10,471
-161
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$645K 0.17%
14,947
+9,664
FE icon
120
FirstEnergy
FE
$26.5B
$643K 0.17%
15,969
+188
LLY icon
121
Eli Lilly
LLY
$918B
$638K 0.17%
819
+12
RFV icon
122
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$627K 0.17%
5,185
-5,573
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$622K 0.17%
21,291
+602
NCZ
124
Virtus Convertible & Income Fund II
NCZ
$260M
$618K 0.17%
48,093
PPL icon
125
PPL Corp
PPL
$27.2B
$614K 0.17%
18,124
+2
3 4
5
6 7