TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
This Quarter Return
+5.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$19.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
105
Reduced
48
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$1.24M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06M
5
BEN icon
Franklin Resources
BEN
$982K

Top Sells

1
IRM icon
Iron Mountain
IRM
$4.74M
2
CRWD icon
CrowdStrike
CRWD
$1.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$711K
4
AMZN icon
Amazon
AMZN
$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.1%
35,254
+21,684
+160% +$194K
MDLZ icon
152
Mondelez International
MDLZ
$80B
$313K 0.1%
4,247
+280
+7% +$20.6K
VZ icon
153
Verizon
VZ
$185B
$312K 0.1%
6,956
+25
+0.4% +$1.12K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$653B
$305K 0.1%
532
+59
+12% +$33.9K
SCHF icon
155
Schwab International Equity ETF
SCHF
$49.9B
$297K 0.09%
7,230
– –
GII icon
156
SPDR S&P Global Infrastructure ETF
GII
$587M
$294K 0.09%
4,771
+1,085
+29% +$66.9K
HD icon
157
Home Depot
HD
$404B
$286K 0.09%
706
-133
-16% -$53.9K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$720B
$267K 0.08%
505
-219
-30% -$116K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$263K 0.08%
5,504
-262
-5% -$12.5K
LEG icon
160
Leggett & Platt
LEG
$1.26B
$255K 0.08%
18,692
-3,283
-15% -$44.7K
IWB icon
161
iShares Russell 1000 ETF
IWB
$42.9B
$246K 0.08%
783
– –
VSH icon
162
Vishay Intertechnology
VSH
$2.01B
$238K 0.07%
+12,593
New +$238K
DOX icon
163
Amdocs
DOX
$9.29B
$231K 0.07%
+2,635
New +$231K
LOW icon
164
Lowe's Companies
LOW
$145B
$230K 0.07%
+848
New +$230K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$62.5B
$227K 0.07%
2,375
-89
-4% -$8.52K
RMM
166
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
$225K 0.07%
14,027
– –
QIS icon
167
Simplify Multi-QIS Alternative ETF
QIS
$56.5M
$225K 0.07%
+9,146
New +$225K
PHIN icon
168
Phinia Inc
PHIN
$2.26B
$224K 0.07%
4,863
-219
-4% -$10.1K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$222K 0.07%
1,589
– –
INTU icon
170
Intuit
INTU
$185B
$220K 0.07%
355
– –
META icon
171
Meta Platforms (Facebook)
META
$1.85T
$218K 0.07%
380
-95
-20% -$54.4K
VDE icon
172
Vanguard Energy ETF
VDE
$7.44B
$214K 0.07%
1,745
-2
-0.1% -$245
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.2B
$202K 0.06%
+1,066
New +$202K
RSF
174
RiverNorth Capital and Income Fund
RSF
$62.9M
$191K 0.06%
12,399
-1,163
-9% -$17.9K
EVN
175
Eaton Vance Municipal Income Trust
EVN
$413M
$174K 0.05%
15,906
– –
4 5 6
7
8