TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$6.46M
2
+$3.69M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

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
$6.56B
$225K 0.06%
1,589
HUBS icon
177
HubSpot
HUBS
$12.8B
$223K 0.06%
477
+61
VDE icon
178
Vanguard Energy ETF
VDE
$9.77B
$220K 0.05%
1,745
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$69.9B
$216K 0.05%
1,062
-4
WMT icon
180
Walmart Inc
WMT
$994B
$208K 0.05%
+2,019
BITB icon
181
Bitwise Bitcoin ETF
BITB
$2.61B
$208K 0.05%
+3,335
ETHW
182
Bitwise Ethereum ETF
ETHW
$234M
$206K 0.05%
+6,900
IDXX icon
183
Idexx Laboratories
IDXX
$44.8B
$204K 0.05%
+320
AMP icon
184
Ameriprise Financial
AMP
$39.6B
$202K 0.05%
412
RMM
185
RiverNorth Managed Duration Municipal Income Fund
RMM
$270M
$194K 0.05%
13,697
EVN
186
Eaton Vance Municipal Income Trust
EVN
$416M
$176K 0.04%
15,906
RMI
187
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.2M
$149K 0.04%
10,170
OI icon
188
O-I Glass
OI
$1.62B
$135K 0.03%
10,436
-579
SERA icon
189
Sera Prognostics
SERA
$81M
$133K 0.03%
43,388
KRO icon
190
KRONOS Worldwide
KRO
$741M
$130K 0.03%
22,639
-3,269
JBLU icon
191
JetBlue
JBLU
$1.68B
$50.4K 0.01%
10,242
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,748
FICO icon
193
Fair Isaac
FICO
$25.2B
– –
-116
FIS icon
194
Fidelity National Information Services
FIS
$23.2B
– –
-3,017
GII icon
195
State Street SPDR S&P Global Infrastructure ETF
GII
$847M
– –
-5,862
HONE
196
DELISTED
HarborOne Bancorp
HONE
– –
-25,649
INTC icon
197
Intel
INTC
$241B
– –
-46,533
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.2B
– –
-643
QIS icon
199
Simplify Multi-QIS Alternative ETF
QIS
$46.7M
– –
-44,328
MSTX
200
Defiance Daily Target 2x Long MSTR ETF
MSTX
$210M
– –
-7,808
5 6 7
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