TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
-5.63%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.22M
Cap. Flow %
6.38%
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
91
Reduced
37
Closed
10

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.46M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$793K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$660K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$642K

Top Sells

1
NVEE
NV5 Global
NVEE
$1.34M
2
CVS icon
CVS Health
CVS
$1.22M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$909K
4
AMT icon
American Tower
AMT
$875K
5
TTD icon
Trade Desk
TTD
$445K

Sector Composition

1 Technology 10.42%
2 Financials 8.45%
3 Consumer Discretionary 5.28%
4 Industrials 5.25%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$191K 0.15%
17,949
-2,100
-10% -$22.3K
HQL
152
abrdn Life Sciences Investors
HQL
$403M
$185K 0.14%
13,513
– –
RBOT icon
153
Vicarious Surgical
RBOT
$34.8M
$181K 0.14%
54,011
– –
MAC icon
154
Macerich
MAC
$4.58B
$169K 0.13%
21,278
-73
-0.3% -$580
JBLU icon
155
JetBlue
JBLU
$1.93B
$162K 0.13%
24,395
– –
RMI
156
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.4M
$160K 0.12%
10,233
– –
EVN
157
Eaton Vance Municipal Income Trust
EVN
$413M
$155K 0.12%
15,906
– –
PTON icon
158
Peloton Interactive
PTON
$2.98B
$109K 0.08%
15,671
-90
-0.6% -$626
CVS icon
159
CVS Health
CVS
$93.5B
– –
-13,205
Closed -$1.22M
AMT icon
160
American Tower
AMT
$94.2B
– –
-3,422
Closed -$875K
DKNG icon
161
DraftKings
DKNG
$23.5B
– –
-13,072
Closed -$153K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-9,238
Closed -$370K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-3,311
Closed -$210K
HPS
164
John Hancock Preferred Income Fund III
HPS
$473M
– –
-11,890
Closed -$188K
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-10,017
Closed -$909K
NVEE
166
DELISTED
NV5 Global
NVEE
– –
-11,461
Closed -$1.34M
TTD icon
167
Trade Desk
TTD
$26B
– –
-10,624
Closed -$445K
VEEV icon
168
Veeva Systems
VEEV
$44B
– –
-2,101
Closed -$416K
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