TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+9.35%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$7.29M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.62M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.55M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.67M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.28M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.18M

Top Sells

1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$4.83M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.42M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$859K
5
IAU icon
iShares Gold Trust
IAU
$690K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$7.42B
$212K 0.14%
+1,745
New +$212K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$650B
$209K 0.14%
546
-41
-7% -$15.7K
SBUX icon
153
Starbucks
SBUX
$100B
$209K 0.14%
+2,104
New +$209K
RBOT icon
154
Vicarious Surgical
RBOT
$34.8M
$203K 0.14%
100,473
+46,462
+86% +$93.9K
CARR icon
155
Carrier Global
CARR
$53.6B
$201K 0.14%
+4,864
New +$201K
RMM
156
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$197K 0.13%
13,697
-320
-2% -$4.61K
HQL
157
abrdn Life Sciences Investors
HQL
$403M
$186K 0.13%
13,088
-425
-3% -$6.04K
BGB
158
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$168K 0.11%
15,849
-2,100
-12% -$22.2K
RMI
159
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.4M
$167K 0.11%
10,233
– –
EVN
160
Eaton Vance Municipal Income Trust
EVN
$413M
$157K 0.11%
15,906
– –
JBLU icon
161
JetBlue
JBLU
$1.93B
$141K 0.1%
21,717
-2,678
-11% -$17.4K
KRO icon
162
KRONOS Worldwide
KRO
$706M
$121K 0.08%
+12,892
New +$121K
PTON icon
163
Peloton Interactive
PTON
$2.98B
$110K 0.07%
13,823
-1,848
-12% -$14.7K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,888
Closed -$375K
BABA icon
165
Alibaba
BABA
$327B
– –
-4,994
Closed -$399K
COIN icon
166
Coinbase
COIN
$77.8B
– –
-3,735
Closed -$241K
GILD icon
167
Gilead Sciences
GILD
$139B
– –
-5,939
Closed -$366K
TSLA icon
168
Tesla
TSLA
$1.06T
– –
-1,152
Closed -$306K
AVLR
169
DELISTED
Avalara, Inc.
AVLR
– –
-3,208
Closed -$294K
3 4 5 6
7