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
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.8M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.03M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$947B
$625K 0.16%
819
FE icon
127
FirstEnergy
FE
$26.8B
$618K 0.15%
13,480
-2,489
MELI icon
128
Mercado Libre
MELI
$105B
$610K 0.15%
261
-40
GILD icon
129
Gilead Sciences
GILD
$154B
$604K 0.15%
5,439
-1,060
RFV icon
130
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$575K 0.14%
4,480
-705
PPL icon
131
PPL Corp
PPL
$26.5B
$570K 0.14%
15,351
-2,773
DHR icon
132
Danaher
DHR
$158B
$505K 0.13%
2,546
RZV icon
133
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$492K 0.12%
4,165
-1,195
UL icon
134
Unilever
UL
$148B
$467K 0.12%
7,886
-68
FLUT icon
135
Flutter Entertainment
FLUT
$35.7B
$467K 0.12%
1,838
-11
AVK
136
Advent Convertible and Income Fund
AVK
$558M
$445K 0.11%
34,781
+1
DIS icon
137
Walt Disney
DIS
$191B
$443K 0.11%
3,866
-57
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$409K 0.1%
8,763
-148
META icon
139
Meta Platforms (Facebook)
META
$1.62T
$402K 0.1%
547
-4
PFE icon
140
Pfizer
PFE
$144B
$391K 0.1%
15,364
-42
PSKY
141
Paramount Skydance Corp
PSKY
$17.3B
$386K 0.1%
+20,408
T icon
142
AT&T
T
$183B
$372K 0.09%
13,156
-1
SPLB icon
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$370K 0.09%
15,991
-1,437
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$354K 0.09%
6,400
-285
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$159B
$353K 0.09%
4,046
-127
GLW icon
146
Corning
GLW
$71.1B
$340K 0.08%
4,148
-100
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$67.6B
$339K 0.08%
2,405
-503
SCHF icon
148
Schwab International Equity ETF
SCHF
$53.2B
$336K 0.08%
14,444
MAC icon
149
Macerich
MAC
$4.45B
$335K 0.08%
18,433
DEO icon
150
Diageo
DEO
$51.3B
$331K 0.08%
3,470
-38
4 5
6
7 8