TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
1-Year Return 9.53%
This Quarter Return
-1.79%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$30M
Cap. Flow
+$37.8M
Cap. Flow %
10.86%
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
78
Reduced
83
Closed
14

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.99M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.3M
5
VSH icon
Vishay Intertechnology
VSH
$1.58M

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$9.63M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.39M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$843K
4
JNPR
Juniper Networks
JNPR
$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$521K

Sector Composition

1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$149B
$298K 0.09%
4,240
-545
-11% -$38.3K
JNPR
152
DELISTED
Juniper Networks
JNPR
$293K 0.08%
7,833
-20,597
-72% -$771K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$659B
$289K 0.08%
493
-39
-7% -$22.9K
SCHF icon
154
Schwab International Equity ETF
SCHF
$50.1B
$268K 0.08%
14,460
– –
VZ icon
155
Verizon
VZ
$186B
$265K 0.08%
6,615
-341
-5% -$13.6K
IRM icon
156
Iron Mountain
IRM
$26.8B
$253K 0.07%
2,404
-748
-24% -$78.6K
FIS icon
157
Fidelity National Information Services
FIS
$36.1B
$250K 0.07%
3,091
-1,019
-25% -$82.3K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.07%
26,638
-8,616
-24% -$80.4K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.4B
$236K 0.07%
2,320
-55
-2% -$5.59K
BAC icon
160
Bank of America
BAC
$373B
$230K 0.07%
5,227
-3,581
-41% -$157K
HD icon
161
Home Depot
HD
$408B
$221K 0.06%
569
-137
-19% -$53.3K
INTU icon
162
Intuit
INTU
$187B
$220K 0.06%
350
-5
-1% -$3.14K
PARA
163
DELISTED
Paramount Global Class B
PARA
$220K 0.06%
21,029
-9,958
-32% -$104K
AMP icon
164
Ameriprise Financial
AMP
$48.1B
$218K 0.06%
+409
New +$218K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$215K 0.06%
1,589
– –
VDE icon
166
Vanguard Energy ETF
VDE
$7.32B
$212K 0.06%
1,745
– –
LOW icon
167
Lowe's Companies
LOW
$147B
$209K 0.06%
845
-3
-0.4% -$740
META icon
168
Meta Platforms (Facebook)
META
$1.9T
$208K 0.06%
355
-25
-7% -$14.6K
KRO icon
169
KRONOS Worldwide
KRO
$690M
$207K 0.06%
21,260
-15,029
-41% -$147K
IWB icon
170
iShares Russell 1000 ETF
IWB
$43.2B
$207K 0.06%
643
-140
-18% -$45.1K
RMM
171
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
$197K 0.06%
13,697
-330
-2% -$4.76K
EVN
172
Eaton Vance Municipal Income Trust
EVN
$415M
$161K 0.05%
15,906
– –
RMI
173
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$153K 0.04%
10,170
– –
BGB
174
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
$125K 0.04%
10,209
-1,960
-16% -$24K
FLG
175
Flagstar Financial, Inc.
FLG
$5.41B
$100K 0.03%
10,752
-1,288
-11% -$12K
4 5 6
7
8