TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.7M
3
+$6.28M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.01M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.13M

Top Sells

1
+$21.4M
2
+$6.58M
3
+$6.13M
4
IAU icon
iShares Gold Trust
IAU
+$5.58M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.41M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$52.7B
$319K 0.09%
14,444
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.09%
27,748
-89
MSTX
153
Defiance Daily Target 2x Long MSTR ETF
MSTX
$210M
$315K 0.08%
+7,808
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$308K 0.08%
5,133
HONE
155
DELISTED
HarborOne Bancorp
HONE
$300K 0.08%
25,649
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$298K 0.08%
2,516
MAC icon
157
Macerich
MAC
$4.32B
$298K 0.08%
18,433
-165
QQQ icon
158
Invesco QQQ Trust
QQQ
$387B
$297K 0.08%
539
+58
MAGS icon
159
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.34B
$280K 0.08%
+5,050
INTU icon
160
Intuit
INTU
$182B
$277K 0.07%
352
LIEN
161
Chicago Atlantic BDC
LIEN
$234M
$272K 0.07%
+26,233
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$33.5B
$266K 0.07%
2,985
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$66.2B
$255K 0.07%
2,320
AVGO icon
164
Broadcom
AVGO
$1.64T
$251K 0.07%
+910
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$666B
$249K 0.07%
402
-12
FIS icon
166
Fidelity National Information Services
FIS
$33.6B
$246K 0.07%
3,017
-15
NVDA icon
167
NVIDIA
NVDA
$4.57T
$242K 0.07%
1,535
-990
VOO icon
168
Vanguard S&P 500 ETF
VOO
$764B
$238K 0.06%
418
+14
JBSS icon
169
John B. Sanfilippo & Son
JBSS
$792M
$237K 0.06%
3,754
HUBS icon
170
HubSpot
HUBS
$19.9B
$232K 0.06%
416
+10
GLW icon
171
Corning
GLW
$70.1B
$223K 0.06%
+4,248
AMP icon
172
Ameriprise Financial
AMP
$42.2B
$220K 0.06%
+412
IWB icon
173
iShares Russell 1000 ETF
IWB
$45.1B
$218K 0.06%
+643
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$217K 0.06%
+3,211
HD icon
175
Home Depot
HD
$359B
$216K 0.06%
589
-16
4 5 6
7
8