TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
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
+$348M
Cap. Flow
+$39.5M
Cap. Flow %
11.36%
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
82
Reduced
80
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
JBLU icon
176
JetBlue
JBLU
$1.95B
$80.5K 0.02%
10,242
-1,848
-15% -$14.5K
BND icon
177
Vanguard Total Bond Market
BND
$134B
– –
-5,973
Closed -$449K
CMCT
178
Creative Media & Community Trust
CMCT
$4.73M
– –
-22,862
Closed -$11.2K
DOX icon
179
Amdocs
DOX
$9.41B
– –
-2,635
Closed -$231K
HQL
180
abrdn Life Sciences Investors
HQL
$403M
– –
-11,375
Closed -$172K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,066
Closed -$202K
LEG icon
182
Leggett & Platt
LEG
$1.3B
– –
-18,692
Closed -$255K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
– –
-4,247
Closed -$313K
PHIN icon
184
Phinia Inc
PHIN
$2.28B
– –
-4,863
Closed -$224K
PTON icon
185
Peloton Interactive
PTON
$3.1B
– –
-11,058
Closed -$51.8K
RSF
186
RiverNorth Capital and Income Fund
RSF
$63M
– –
-12,399
Closed -$191K
SHV icon
187
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,946
Closed -$326K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$6.65B
– –
-2,002
Closed -$521K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,504
Closed -$263K
AVK.RT
190
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
– –
-35,883
Closed -$714
4 5 6 7
8