TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+5.86%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$50.6M
Cap. Flow %
18.51%
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.06M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.53M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.03M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$483K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$255K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
$245K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$191K

Sector Composition

1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSF
151
RiverNorth Capital and Income Fund
RSF
$63M
$243K 0.09%
15,324
-99
-0.6% -$1.57K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$658B
$239K 0.09%
457
-323
-41% -$169K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.09%
+11,008
New +$239K
INTU icon
154
Intuit
INTU
$186B
$231K 0.08%
355
– –
VDE icon
155
Vanguard Energy ETF
VDE
$7.42B
$230K 0.08%
1,747
+2
+0.1% +$263
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$229K 0.08%
5,483
-62
-1% -$2.59K
LOW icon
157
Lowe's Companies
LOW
$145B
$215K 0.08%
+845
New +$215K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$726B
$213K 0.08%
+444
New +$213K
RMM
159
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$205K 0.08%
13,697
– –
GII icon
160
SPDR S&P Global Infrastructure ETF
GII
$593M
$205K 0.08%
+3,782
New +$205K
DKNG icon
161
DraftKings
DKNG
$23.8B
$204K 0.07%
+4,488
New +$204K
TSLA icon
162
Tesla
TSLA
$1.08T
$203K 0.07%
1,154
-159
-12% -$28K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.1B
$201K 0.07%
2,376
-615
-21% -$51.9K
PARAP
164
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$183K 0.07%
13,298
-110
-0.8% -$1.51K
PARA
165
DELISTED
Paramount Global Class B
PARA
$182K 0.07%
15,469
-625
-4% -$7.36K
RMI
166
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$164K 0.06%
10,170
– –
EVN
167
Eaton Vance Municipal Income Trust
EVN
$415M
$163K 0.06%
15,906
– –
HQL
168
abrdn Life Sciences Investors
HQL
$403M
$156K 0.06%
11,425
– –
BGB
169
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$145K 0.05%
12,169
– –
FLG
170
Flagstar Financial, Inc.
FLG
$5.33B
$126K 0.05%
39,051
-149,902
-79% -$483K
JBLU icon
171
JetBlue
JBLU
$1.95B
$89.7K 0.03%
12,090
-238
-2% -$1.77K
PTON icon
172
Peloton Interactive
PTON
$3.1B
$47.4K 0.02%
11,064
-100
-0.9% -$428
RBOT icon
173
Vicarious Surgical
RBOT
$36.4M
$4.63K ﹤0.01%
15,363
– –
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,299
Closed -$105K
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