TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$21.3M
Cap. Flow %
12.21%
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.5M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.31M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.15M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$922K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$881K
2
UNM icon
Unum
UNM
$573K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$515K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253K
5
TJX icon
TJX Companies
TJX
$230K

Sector Composition

1 Technology 10.47%
2 Financials 7.2%
3 Industrials 5.04%
4 Consumer Discretionary 4.83%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$217K 0.12%
5,319
+354
+7% +$14.4K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$209K 0.12%
+1,901
New +$209K
XYZ
153
Block, Inc.
XYZ
$46.2B
$207K 0.12%
+3,022
New +$207K
RMM
154
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$206K 0.12%
13,697
– –
FE icon
155
FirstEnergy
FE
$25.1B
$205K 0.12%
+5,117
New +$205K
BABA icon
156
Alibaba
BABA
$325B
$205K 0.12%
+2,002
New +$205K
HQL
157
abrdn Life Sciences Investors
HQL
$409M
$180K 0.1%
12,898
-190
-1% -$2.65K
RBOT icon
158
Vicarious Surgical
RBOT
$34.8M
$177K 0.1%
2,596
-753
-22% -$51.3K
RMI
159
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$170K 0.1%
10,179
-54
-0.5% -$904
EVN
160
Eaton Vance Municipal Income Trust
EVN
$414M
$161K 0.09%
15,906
– –
JBLU icon
161
JetBlue
JBLU
$1.98B
$158K 0.09%
21,663
-54
-0.2% -$393
BGB
162
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$143K 0.08%
13,449
-2,400
-15% -$25.6K
PTON icon
163
Peloton Interactive
PTON
$3.1B
$137K 0.08%
12,120
-1,703
-12% -$19.3K
BCYC
164
Bicycle Therapeutics
BCYC
$492M
– –
-7,200
Closed -$213K
CARR icon
165
Carrier Global
CARR
$53.2B
– –
-4,864
Closed -$201K
SBUX icon
166
Starbucks
SBUX
$99.2B
– –
-2,104
Closed -$209K
SHYL icon
167
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
– –
-5,928
Closed -$253K
SPIB icon
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-27,680
Closed -$881K
TJX icon
169
TJX Companies
TJX
$155B
– –
-2,895
Closed -$230K
UNM icon
170
Unum
UNM
$12.4B
– –
-13,972
Closed -$573K
VDE icon
171
Vanguard Energy ETF
VDE
$7.28B
– –
-1,745
Closed -$212K
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