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
RFV icon
126
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
$547K 0.12%
4,208
-2
GILD icon
127
Gilead Sciences
GILD
$173B
$528K 0.12%
3,789
-299
FMNB icon
128
Farmers National Banc Corp
FMNB
$821M
$523K 0.12%
39,735
+46
MMM icon
129
3M
MMM
$79B
$520K 0.11%
3,581
-13
ABT icon
130
Abbott
ABT
$176B
$507K 0.11%
4,940
-4
CE icon
131
Celanese
CE
$7.24B
$497K 0.11%
7,549
+269
EWBC icon
132
East-West Bancorp
EWBC
$16.1B
$491K 0.11%
4,596
-276
SONY icon
133
Sony
SONY
$125B
$476K 0.1%
23,002
RZV icon
134
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$256M
$476K 0.1%
3,826
-4
AON icon
135
Aon
AON
$70.3B
$468K 0.1%
1,451
-40
AVY icon
136
Avery Dennison
AVY
$12.9B
$466K 0.1%
2,697
-63
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$455K 0.1%
700
+265
TROW icon
138
T. Rowe Price
TROW
$20.9B
$437K 0.1%
4,848
+714
MELI icon
139
Mercado Libre
MELI
$94.9B
$431K 0.09%
249
-9
ETHW
140
Bitwise Ethereum ETF
ETHW
$258M
$412K 0.09%
27,468
+10,048
DIS icon
141
Walt Disney
DIS
$184B
$403K 0.09%
4,185
+901
T icon
142
AT&T
T
$178B
$400K 0.09%
13,805
+100
UL icon
143
Unilever
UL
$125B
$396K 0.09%
6,946
-33
AVK
144
Advent Convertible and Income Fund
AVK
$548M
$388K 0.09%
34,784
+1
BAH icon
145
Booz Allen Hamilton
BAH
$9.92B
$387K 0.09%
4,954
+862
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.98B
$386K 0.09%
4,367
+369
FE icon
147
FirstEnergy
FE
$29.2B
$384K 0.08%
7,575
-418
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$362K 0.08%
6,396
-4
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$181B
$358K 0.08%
3,956
-68
SCHF icon
150
Schwab International Equity ETF
SCHF
$62.8B
$357K 0.08%
14,444
4 5
6
7 8