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
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.8M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.03M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$225K 0.06%
1,589
HUBS icon
177
HubSpot
HUBS
$19.6B
$223K 0.06%
477
+61
VDE icon
178
Vanguard Energy ETF
VDE
$7.3B
$220K 0.05%
1,745
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$67.6B
$216K 0.05%
1,062
-4
WMT icon
180
Walmart
WMT
$889B
$208K 0.05%
+2,019
BITB icon
181
Bitwise Bitcoin ETF
BITB
$3.28B
$208K 0.05%
+3,335
ETHW
182
Bitwise Ethereum ETF
ETHW
$317M
$206K 0.05%
+6,900
IDXX icon
183
Idexx Laboratories
IDXX
$58.2B
$204K 0.05%
+320
AMP icon
184
Ameriprise Financial
AMP
$42.3B
$202K 0.05%
412
RMM
185
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$194K 0.05%
13,697
EVN
186
Eaton Vance Municipal Income Trust
EVN
$431M
$176K 0.04%
15,906
RMI
187
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
$149K 0.04%
10,170
OI icon
188
O-I Glass
OI
$2.05B
$135K 0.03%
10,436
-579
SERA icon
189
Sera Prognostics
SERA
$124M
$133K 0.03%
43,388
KRO icon
190
KRONOS Worldwide
KRO
$560M
$130K 0.03%
22,639
-3,269
JBLU icon
191
JetBlue
JBLU
$1.63B
$50.4K 0.01%
10,242
BGB
192
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
– –
-10,209
FICO icon
193
Fair Isaac
FICO
$41.9B
– –
-116
FIS icon
194
Fidelity National Information Services
FIS
$34.3B
– –
-3,017
GII icon
195
SPDR S&P Global Infrastructure ETF
GII
$658M
– –
-5,862
HONE
196
DELISTED
HarborOne Bancorp
HONE
– –
-25,649
INTC icon
197
Intel
INTC
$191B
– –
-46,533
IWB icon
198
iShares Russell 1000 ETF
IWB
$45.3B
– –
-643
QIS icon
199
Simplify Multi-QIS Alternative ETF
QIS
$69M
– –
-44,328
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,748
5 6 7
8
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