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
HQL
176
abrdn Life Sciences Investors
HQL
$403M
$172K 0.05%
11,375
– –
RMI
177
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$166K 0.05%
10,170
– –
BGB
178
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$150K 0.05%
12,169
– –
FLG
179
Flagstar Financial, Inc.
FLG
$5.33B
$135K 0.04%
12,040
-25,664
-68% -$288K
JBLU icon
180
JetBlue
JBLU
$1.95B
$79.3K 0.03%
12,090
– –
PTON icon
181
Peloton Interactive
PTON
$3.1B
$51.8K 0.02%
11,058
-6
-0.1% -$28
CMCT
182
Creative Media & Community Trust
CMCT
$4.73M
$11.2K ﹤0.01%
+22,862
New +$11.2K
AVK.RT
183
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
$714 ﹤0.01%
+35,883
New +$714
CRWD icon
184
CrowdStrike
CRWD
$106B
– –
-2,892
Closed -$1.11M
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-22,186
Closed -$711K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-28,192
Closed -$396K
TSLA icon
187
Tesla
TSLA
$1.08T
– –
-1,184
Closed -$234K
ETRN
188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,926
Closed -$142K
4 5 6 7
8