TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+2.61%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
$1.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$687K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.24M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
$378K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$6.65B
$398K 0.21%
1,975
-211
-10% -$42.5K
C icon
127
Citigroup
C
$178B
$395K 0.21%
8,569
+1,038
+14% +$47.8K
LLY icon
128
Eli Lilly
LLY
$657B
$375K 0.2%
800
– –
BAC icon
129
Bank of America
BAC
$376B
$375K 0.2%
13,064
-1,667
-11% -$47.8K
MELI icon
130
Mercado Libre
MELI
$125B
$354K 0.19%
299
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$64B
$340K 0.18%
3,204
+128
+4% +$13.6K
CE icon
132
Celanese
CE
$5.22B
$340K 0.18%
2,933
+626
+27% +$72.5K
TSLA icon
133
Tesla
TSLA
$1.08T
$333K 0.18%
1,273
– –
PARAP
134
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$324K 0.17%
14,299
– –
T icon
135
AT&T
T
$209B
$310K 0.17%
19,448
+582
+3% +$9.28K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.16%
10,866
+2,923
+37% +$83.3K
AMGN icon
137
Amgen
AMGN
$155B
$309K 0.16%
1,391
+143
+11% +$31.7K
VZ icon
138
Verizon
VZ
$186B
$290K 0.15%
7,788
+125
+2% +$4.65K
SYY icon
139
Sysco
SYY
$38.5B
$287K 0.15%
3,863
-530
-12% -$39.3K
LOW icon
140
Lowe's Companies
LOW
$145B
$274K 0.15%
+1,215
New +$274K
PARA
141
DELISTED
Paramount Global Class B
PARA
$270K 0.14%
16,993
– –
LNW icon
142
Light & Wonder
LNW
$7.76B
$265K 0.14%
3,850
– –
COIN icon
143
Coinbase
COIN
$78.2B
$263K 0.14%
3,671
-35
-0.9% -$2.5K
SCHF icon
144
Schwab International Equity ETF
SCHF
$50.3B
$261K 0.14%
7,320
-76
-1% -$2.71K
CCI icon
145
Crown Castle
CCI
$43.2B
$258K 0.14%
2,265
-339
-13% -$38.6K
HD icon
146
Home Depot
HD
$405B
$250K 0.13%
804
-216
-21% -$67.1K
FIS icon
147
Fidelity National Information Services
FIS
$36.5B
$246K 0.13%
4,499
-44
-1% -$2.41K
FE icon
148
FirstEnergy
FE
$25.2B
$237K 0.13%
6,092
+975
+19% +$37.9K
MAC icon
149
Macerich
MAC
$4.65B
$237K 0.13%
20,988
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$219K 0.12%
5,393
+17
+0.3% +$692
3 4 5
6
7