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
EBC icon
151
Eastern Bankshares
EBC
$4.33B
$353K 0.08%
+18,154
META icon
152
Meta Platforms (Facebook)
META
$1.65T
$346K 0.08%
530
-17
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$74.6B
$333K 0.07%
2,258
-147
GDX icon
154
VanEck Gold Miners ETF
GDX
$36.4B
$332K 0.07%
3,589
CE icon
155
Celanese
CE
$5.45B
$332K 0.07%
7,280
-8,444
T icon
156
AT&T
T
$196B
$329K 0.07%
13,705
+549
PPL icon
157
PPL Corp
PPL
$29.1B
$320K 0.07%
9,238
-6,113
AVGO icon
158
Broadcom
AVGO
$1.51T
$314K 0.07%
910
CARR icon
159
Carrier Global
CARR
$53.4B
$305K 0.07%
5,423
+110
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$302K 0.07%
435
+39
QQQ icon
161
Invesco QQQ Trust
QQQ
$399B
$301K 0.07%
481
+35
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$283K 0.06%
5,599
-100
BND icon
163
Vanguard Total Bond Market
BND
$151B
$282K 0.06%
3,801
-160
MAC icon
164
Macerich
MAC
$5.12B
$277K 0.06%
15,142
-3,291
LIEN
165
Chicago Atlantic BDC
LIEN
$228M
$272K 0.06%
26,233
PFE icon
166
Pfizer
PFE
$155B
$268K 0.06%
10,534
-4,830
CTAS icon
167
Cintas
CTAS
$80.6B
$264K 0.06%
1,367
NVDA icon
168
NVIDIA
NVDA
$4.43T
$259K 0.06%
1,404
-136
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$36.9B
$256K 0.06%
2,857
-4
LOW icon
170
Lowe's Companies
LOW
$144B
$252K 0.06%
942
+47
BAC icon
171
Bank of America
BAC
$359B
$251K 0.06%
4,503
+90
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$247K 0.06%
2,070
-77
PSKY
173
Paramount Skydance Corp
PSKY
$14.7B
$242K 0.05%
20,101
-307
HD icon
174
Home Depot
HD
$369B
$239K 0.05%
639
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$234K 0.05%
1,589
5 6
7
8 9