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
FICO icon
176
Fair Isaac
FICO
$41.3B
$212K 0.06%
116
+1
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$211K 0.06%
+1,589
BAC icon
178
Bank of America
BAC
$384B
$209K 0.06%
4,413
-500
VDE icon
179
Vanguard Energy ETF
VDE
$7.5B
$208K 0.06%
1,745
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$65B
$207K 0.06%
1,066
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$207K 0.06%
+2,479
RMM
182
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$184K 0.05%
13,697
EVN
183
Eaton Vance Municipal Income Trust
EVN
$438M
$163K 0.04%
15,906
OI icon
184
O-I Glass
OI
$2.03B
$162K 0.04%
11,015
+224
KRO icon
185
KRONOS Worldwide
KRO
$544M
$161K 0.04%
25,908
+1,281
RMI
186
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
$145K 0.04%
10,170
BGB
187
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$124K 0.03%
10,209
SERA icon
188
Sera Prognostics
SERA
$113M
$120K 0.03%
43,388
JBLU icon
189
JetBlue
JBLU
$1.52B
$43.3K 0.01%
10,242
PPH icon
190
VanEck Pharmaceutical ETF
PPH
$681M
– –
-38,207
FLG
191
Flagstar Bank National Association
FLG
$4.64B
– –
-10,752
4 5 6 7
8