TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.61M
3
+$4.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.21M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.19M
4
HI
Hillenbrand
HI
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$960K

Sector Composition

1 Technology 6.74%
2 Financials 5.66%
3 Industrials 4.14%
4 Consumer Discretionary 2.68%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$135B
$576K 0.13%
23,002
EWBC icon
127
East-West Bancorp
EWBC
$15.3B
$572K 0.13%
4,872
-2,256
RFV icon
128
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$565K 0.13%
4,210
-270
MELI icon
129
Mercado Libre
MELI
$90.1B
$562K 0.13%
258
-3
NCZ
130
Virtus Convertible & Income Fund II
NCZ
$279M
$559K 0.13%
39,123
-8,274
FMNB icon
131
Farmers National Banc Corp
FMNB
$488M
$529K 0.12%
39,689
-26,675
AON icon
132
Aon
AON
$72.4B
$523K 0.12%
1,491
-898
AVY icon
133
Avery Dennison
AVY
$15.1B
$520K 0.12%
2,760
-1,870
GILD icon
134
Gilead Sciences
GILD
$186B
$495K 0.11%
4,088
-1,351
RZV icon
135
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$256M
$488K 0.11%
3,830
-335
UL icon
136
Unilever
UL
$156B
$448K 0.1%
6,979
-31
AVK
137
Advent Convertible and Income Fund
AVK
$555M
$448K 0.1%
34,783
+2
TROW icon
138
T. Rowe Price
TROW
$20.7B
$444K 0.1%
4,134
-3,264
FLUT icon
139
Flutter Entertainment
FLUT
$18.6B
$395K 0.09%
1,835
-3
BAH icon
140
Booz Allen Hamilton
BAH
$9.38B
$394K 0.09%
4,092
-4,729
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$392K 0.09%
3,211
ETHW
142
Bitwise Ethereum ETF
ETHW
$234M
$383K 0.09%
17,420
+10,520
DIS icon
143
Walt Disney
DIS
$185B
$381K 0.09%
3,284
-582
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$373K 0.08%
6,400
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$179B
$371K 0.08%
4,024
-22
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$365K 0.08%
3,998
+989
SPLB icon
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$364K 0.08%
15,991
SCHF icon
148
Schwab International Equity ETF
SCHF
$61.6B
$359K 0.08%
14,444
FE icon
149
FirstEnergy
FE
$29.4B
$357K 0.08%
7,993
-5,487
GLW icon
150
Corning
GLW
$135B
$354K 0.08%
4,148
4 5
6
7 8