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
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.8M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.03M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$330K 0.08%
5,003
-130
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$318K 0.08%
3,211
CARR icon
153
Carrier Global
CARR
$45.7B
$317K 0.08%
5,313
-26
LNW
154
DELISTED
Light & Wonder
LNW
$315K 0.08%
3,750
AVGO icon
155
Broadcom
AVGO
$1.82T
$300K 0.07%
910
BND icon
156
Vanguard Total Bond Market
BND
$142B
$295K 0.07%
3,961
-545
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$35B
$289K 0.07%
5,699
-847
NVDA icon
158
NVIDIA
NVDA
$4.37T
$287K 0.07%
1,540
+5
CTAS icon
159
Cintas
CTAS
$74.5B
$281K 0.07%
1,367
-200
LIEN
160
Chicago Atlantic BDC
LIEN
$253M
$275K 0.07%
26,233
GDX icon
161
VanEck Gold Miners ETF
GDX
$24.3B
$274K 0.07%
+3,589
QQQ icon
162
Invesco QQQ Trust
QQQ
$404B
$268K 0.07%
446
-93
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$265K 0.07%
3,009
+530
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$697B
$264K 0.07%
396
-6
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.1B
$262K 0.07%
2,861
-124
VBIL
166
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$260K 0.06%
+3,434
HD icon
167
Home Depot
HD
$356B
$259K 0.06%
639
+50
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$257K 0.06%
2,147
-369
VOO icon
169
Vanguard S&P 500 ETF
VOO
$798B
$249K 0.06%
407
-11
JBSS icon
170
John B. Sanfilippo & Son
JBSS
$829M
$241K 0.06%
3,754
INTU icon
171
Intuit
INTU
$176B
$240K 0.06%
352
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$66.4B
$238K 0.06%
1,969
-351
LMT icon
173
Lockheed Martin
LMT
$102B
$232K 0.06%
+465
BAC icon
174
Bank of America
BAC
$389B
$228K 0.06%
4,413
LOW icon
175
Lowe's Companies
LOW
$138B
$225K 0.06%
+895
5 6
7
8 9