TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+2.61%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
$1.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$687K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.24M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
$378K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$658B
$217K 0.12%
489
-152
-24% -$67.4K
EWBC icon
152
East-West Bancorp
EWBC
$14.5B
$214K 0.11%
+4,046
New +$214K
RMM
153
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$207K 0.11%
13,697
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.1B
$202K 0.11%
+2,871
New +$202K
XYZ
155
Block, Inc.
XYZ
$48.5B
$201K 0.11%
3,022
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$201K 0.11%
1,750
-151
-8% -$17.4K
PPL icon
157
PPL Corp
PPL
$27B
$200K 0.11%
+7,559
New +$200K
JBLU icon
158
JetBlue
JBLU
$1.95B
$183K 0.1%
20,643
-1,020
-5% -$9.04K
HQL
159
abrdn Life Sciences Investors
HQL
$403M
$175K 0.09%
12,898
– –
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$172K 0.09%
+12,659
New +$172K
RMI
161
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$167K 0.09%
10,179
– –
EVN
162
Eaton Vance Municipal Income Trust
EVN
$415M
$158K 0.08%
15,906
– –
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$147K 0.08%
13,449
– –
PTON icon
164
Peloton Interactive
PTON
$3.1B
$92.6K 0.05%
12,046
-74
-0.6% -$569
RBOT icon
165
Vicarious Surgical
RBOT
$36.4M
$28.1K 0.02%
15,363
-62,502
-80% -$114K
BABA icon
166
Alibaba
BABA
$322B
– –
-2,002
Closed -$205K
PFE icon
167
Pfizer
PFE
$141B
– –
-5,319
Closed -$217K
RSF
168
RiverNorth Capital and Income Fund
RSF
$63M
– –
-24,474
Closed -$378K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,858
Closed -$1.24M
3 4 5 6
7