TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
-0.4%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$14.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
112
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$2.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$984K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.71M
2
LOW icon
Lowe's Companies
LOW
$215K
3
DKNG icon
DraftKings
DKNG
$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$185B
$286K 0.1%
6,931
+107
+2% +$4.41K
SCHF icon
152
Schwab International Equity ETF
SCHF
$49.9B
$278K 0.1%
7,230
-16
-0.2% -$615
MDLZ icon
153
Mondelez International
MDLZ
$80B
$260K 0.09%
3,967
– –
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$653B
$258K 0.09%
473
+16
+4% +$8.72K
SERA icon
155
Sera Prognostics
SERA
$127M
$257K 0.09%
+43,388
New +$257K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$252K 0.09%
5,766
+283
+5% +$12.4K
LEG icon
157
Leggett & Platt
LEG
$1.26B
$252K 0.09%
21,975
+1,219
+6% +$14K
META icon
158
Meta Platforms (Facebook)
META
$1.85T
$240K 0.08%
+475
New +$240K
TSLA icon
159
Tesla
TSLA
$1.06T
$234K 0.08%
1,184
+30
+3% +$5.94K
INTU icon
160
Intuit
INTU
$185B
$233K 0.08%
355
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$42.9B
$233K 0.08%
783
-133
-15% -$39.6K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$62.5B
$228K 0.08%
2,464
+88
+4% +$8.14K
VDE icon
163
Vanguard Energy ETF
VDE
$7.44B
$223K 0.08%
1,747
– –
RMM
164
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
$214K 0.08%
14,027
+330
+2% +$5.04K
RSF
165
RiverNorth Capital and Income Fund
RSF
$62.9M
$208K 0.07%
13,562
-1,762
-11% -$27.1K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$204K 0.07%
+1,589
New +$204K
GII icon
167
SPDR S&P Global Infrastructure ETF
GII
$587M
$201K 0.07%
3,686
-96
-3% -$5.25K
PHIN icon
168
Phinia Inc
PHIN
$2.26B
$200K 0.07%
+5,082
New +$200K
EVN
169
Eaton Vance Municipal Income Trust
EVN
$413M
$165K 0.06%
15,906
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.06%
13,570
+2,562
+23% +$31K
RMI
171
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.5M
$162K 0.06%
10,170
– –
HQL
172
abrdn Life Sciences Investors
HQL
$406M
$161K 0.06%
11,375
-50
-0.4% -$709
BGB
173
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$145K 0.05%
12,169
– –
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$142K 0.05%
+10,926
New +$142K
FLG
175
Flagstar Financial, Inc.
FLG
$5.33B
$121K 0.04%
37,704
-1,347
-3% -$4.34K
4 5 6
7
8