TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+8.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$4.27M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.78M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.14M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$375K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$24.4B
$227K 0.11%
+2,185
New +$227K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$225K 0.11%
16,918
+2,066
+14% +$27.5K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.2B
$225K 0.11%
2,991
-103
-3% -$7.74K
INTU icon
154
Intuit
INTU
$187B
$222K 0.11%
+355
New +$222K
VDE icon
155
Vanguard Energy ETF
VDE
$7.28B
$205K 0.1%
1,745
– –
RMM
156
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$194K 0.09%
13,697
– –
EVN
157
Eaton Vance Municipal Income Trust
EVN
$414M
$156K 0.07%
15,906
– –
RMI
158
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$155K 0.07%
10,170
-9
-0.1% -$137
HQL
159
abrdn Life Sciences Investors
HQL
$409M
$154K 0.07%
11,425
-1,365
-11% -$18.4K
BGB
160
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$138K 0.07%
12,169
-840
-6% -$9.51K
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$105K 0.05%
10,299
-214
-2% -$2.18K
JBLU icon
162
JetBlue
JBLU
$1.98B
$68.4K 0.03%
12,328
-8,101
-40% -$45K
PTON icon
163
Peloton Interactive
PTON
$3.1B
$68K 0.03%
11,164
-772
-6% -$4.7K
RBOT icon
164
Vicarious Surgical
RBOT
$34.8M
$5.63K ﹤0.01%
512
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,252
Closed -$212K
COIN icon
166
Coinbase
COIN
$77.7B
– –
-3,651
Closed -$274K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,958
Closed -$273K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-261,364
Closed -$4.17M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-11,834
Closed -$1.21M
QQQ icon
170
Invesco QQQ Trust
QQQ
$364B
– –
-925
Closed -$331K
RTX icon
171
RTX Corp
RTX
$212B
– –
-6,018
Closed -$433K
SAP icon
172
SAP
SAP
$316B
– –
-4,537
Closed -$587K
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-61,129
Closed -$2.4M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,594
Closed -$258K
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,384
Closed -$504K
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