TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$5.8M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.43M

Top Sells

1
+$12.3M
2
+$9.71M
3
+$5.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Sector Composition

1 Technology 6.75%
2 Financials 5.09%
3 Industrials 3.5%
4 Consumer Discretionary 2.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$352K 0.08%
15,862
-129
EBC icon
152
Eastern Bankshares
EBC
$4.68B
$352K 0.08%
18,016
-138
PPL icon
153
PPL Corp
PPL
$29.3B
$344K 0.08%
8,993
-245
NVDA icon
154
NVIDIA
NVDA
$4.9T
$339K 0.07%
1,945
+541
GDX icon
155
VanEck Gold Miners ETF
GDX
$31.2B
$329K 0.07%
3,589
LOW icon
156
Lowe's Companies
LOW
$141B
$326K 0.07%
1,380
+438
AEIS icon
157
Advanced Energy
AEIS
$14.3B
$319K 0.07%
989
-45
PCMM
158
BondBloxx Private Credit CLO ETF
PCMM
$201M
$311K 0.07%
+6,329
CARR icon
159
Carrier Global
CARR
$51.2B
$305K 0.07%
5,421
-2
VDE icon
160
Vanguard Energy ETF
VDE
$9.77B
$302K 0.07%
1,745
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$76.1B
$301K 0.07%
2,033
-225
PFE icon
162
Pfizer
PFE
$157B
$297K 0.07%
10,566
+32
AVGO icon
163
Broadcom
AVGO
$1.92T
$288K 0.06%
930
+20
MAC icon
164
Macerich
MAC
$5.72B
$286K 0.06%
15,142
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$283K 0.06%
5,599
BND icon
166
Vanguard Total Bond Market
BND
$152B
$280K 0.06%
3,801
THNQ icon
167
ROBO Global Artificial Intelligence ETF
THNQ
$313M
$279K 0.06%
4,723
+1,572
QQQ icon
168
Invesco QQQ Trust
QQQ
$420B
$277K 0.06%
481
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$275K 0.06%
5,900
+1,951
FSLY icon
170
Fastly Inc
FSLY
$3.73B
$275K 0.06%
9,451
-2,792
META icon
171
Meta Platforms (Facebook)
META
$1.75T
$270K 0.06%
472
-58
WMT icon
172
Walmart Inc
WMT
$1.02T
$253K 0.06%
2,039
+20
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$37.3B
$253K 0.06%
2,855
-2
LIEN
174
Chicago Atlantic BDC
LIEN
$218M
$245K 0.05%
26,233
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$243K 0.05%
2,030
-40
5 6
7
8 9