TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
-0.4%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$14.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
112
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$2.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$984K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.71M
2
LOW icon
Lowe's Companies
LOW
$215K
3
DKNG icon
DraftKings
DKNG
$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.2B
$431K 0.15%
4,216
+460
+12% +$47K
AVK
127
Advent Convertible and Income Fund
AVK
$553M
$428K 0.15%
35,884
+2
+0% +$24
PFE icon
128
Pfizer
PFE
$142B
$422K 0.15%
+15,089
New +$422K
SPYV icon
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$419K 0.15%
8,604
+523
+6% +$25.5K
SONY icon
130
Sony
SONY
$162B
$414K 0.15%
4,870
– –
EWBC icon
131
East-West Bancorp
EWBC
$14.6B
$411K 0.14%
5,609
+609
+12% +$44.6K
DIS icon
132
Walt Disney
DIS
$213B
$410K 0.14%
4,131
-4
-0.1% -$397
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$396K 0.14%
28,192
+5,627
+25% +$79.1K
LNW icon
134
Light & Wonder
LNW
$7.41B
$393K 0.14%
3,750
– –
JBSS icon
135
John B. Sanfilippo & Son
JBSS
$747M
$369K 0.13%
3,800
– –
FLUT icon
136
Flutter Entertainment
FLUT
$52.6B
$363K 0.13%
1,991
-9
-0.5% -$1.64K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$720B
$362K 0.13%
724
+280
+63% +$140K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$360K 0.13%
7,136
-2,400
-25% -$121K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$63.8B
$354K 0.12%
2,989
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$148B
$348K 0.12%
4,785
+10
+0.2% +$726
FE icon
141
FirstEnergy
FE
$25.1B
$344K 0.12%
8,980
+977
+12% +$37.4K
T icon
142
AT&T
T
$208B
$344K 0.12%
17,975
+3
+0% +$57
CARR icon
143
Carrier Global
CARR
$54B
$337K 0.12%
5,341
-39
-0.7% -$2.46K
BAC icon
144
Bank of America
BAC
$373B
$336K 0.12%
8,439
– –
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$334K 0.12%
3,190
-1
-0% -$105
PARA
146
DELISTED
Paramount Global Class B
PARA
$323K 0.11%
31,074
+15,605
+101% +$162K
PPL icon
147
PPL Corp
PPL
$26.9B
$311K 0.11%
11,244
+1,401
+14% +$38.7K
FIS icon
148
Fidelity National Information Services
FIS
$35.7B
$310K 0.11%
4,117
– –
MAC icon
149
Macerich
MAC
$4.58B
$295K 0.1%
19,106
– –
HD icon
150
Home Depot
HD
$404B
$289K 0.1%
839
+13
+2% +$4.47K
4 5
6
7 8