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
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.7M
3
+$6.28M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.01M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.13M

Top Sells

1
+$21.4M
2
+$6.58M
3
+$6.13M
4
IAU icon
iShares Gold Trust
IAU
+$5.58M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.41M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$175B
$607K 0.16%
23,327
-18
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$594K 0.16%
7,925
-100
RZV icon
128
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$562K 0.15%
5,360
-11,213
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$561K 0.15%
+6,068
FLUT icon
130
Flutter Entertainment
FLUT
$34B
$528K 0.14%
1,849
-62
DHR icon
131
Danaher
DHR
$156B
$503K 0.14%
2,546
REET icon
132
iShares Global REIT ETF
REET
$3.83B
$500K 0.13%
20,235
+1,068
UL icon
133
Unilever
UL
$146B
$487K 0.13%
7,954
-107
DIS icon
134
Walt Disney
DIS
$190B
$487K 0.13%
3,923
+17
AVK
135
Advent Convertible and Income Fund
AVK
$547M
$421K 0.11%
34,780
-69
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$412K 0.11%
8,911
+889
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$407K 0.11%
551
-66
GII icon
138
SPDR S&P Global Infrastructure ETF
GII
$633M
$395K 0.11%
5,862
+309
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
$393K 0.11%
17,428
-2,377
CARR icon
140
Carrier Global
CARR
$45.3B
$391K 0.11%
5,339
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$65.3B
$388K 0.1%
2,908
+237
T icon
142
AT&T
T
$182B
$381K 0.1%
13,157
-80
PFE icon
143
Pfizer
PFE
$144B
$373K 0.1%
15,406
+279
LNW
144
DELISTED
Light & Wonder
LNW
$361K 0.1%
3,750
DEO icon
145
Diageo
DEO
$52.2B
$354K 0.1%
3,508
-7
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$350K 0.09%
6,685
CTAS icon
147
Cintas
CTAS
$74.5B
$349K 0.09%
1,567
+200
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$157B
$348K 0.09%
4,173
+23
BND icon
149
Vanguard Total Bond Market
BND
$137B
$332K 0.09%
4,506
-322
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$34B
$332K 0.09%
6,546
4 5
6
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