TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.61M
3
+$4.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.21M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.19M
4
HI
Hillenbrand
HI
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$960K

Sector Composition

1 Technology 6.74%
2 Financials 5.66%
3 Industrials 4.14%
4 Consumer Discretionary 2.68%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$913B
$231K 0.05%
2,019
PLTR icon
177
Palantir
PLTR
$385B
$229K 0.05%
+1,290
VDE icon
178
Vanguard Energy ETF
VDE
$9.93B
$229K 0.05%
1,745
IDXX icon
179
Idexx Laboratories
IDXX
$44.7B
$228K 0.05%
320
INTU icon
180
Intuit
INTU
$96.8B
$228K 0.05%
352
LRCX icon
181
Lam Research
LRCX
$397B
$227K 0.05%
+1,040
AEIS icon
182
Advanced Energy
AEIS
$11.8B
$227K 0.05%
+1,034
IWM icon
183
iShares Russell 2000 ETF
IWM
$79B
$215K 0.05%
+826
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77B
$213K 0.05%
1,705
-264
TJX icon
185
TJX Companies
TJX
$169B
$211K 0.05%
+1,337
AMP icon
186
Ameriprise Financial
AMP
$40.2B
$209K 0.05%
412
HUBS icon
187
HubSpot
HUBS
$13.4B
$208K 0.05%
560
+83
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$208K 0.05%
+3,949
THNQ icon
189
ROBO Global Artificial Intelligence ETF
THNQ
$438M
$206K 0.05%
+3,151
EVN
190
Eaton Vance Municipal Income Trust
EVN
$432M
$175K 0.04%
15,906
SERA icon
191
Sera Prognostics
SERA
$85.8M
$160K 0.04%
43,388
DFTX
192
Definium Therapeutics
DFTX
$2.62B
$147K 0.03%
+10,645
ACHR icon
193
Archer Aviation
ACHR
$5.22B
$120K 0.03%
+13,585
FSLY icon
194
Fastly Inc
FSLY
$2.99B
$114K 0.03%
+12,243
KRO icon
195
KRONOS Worldwide
KRO
$804M
$65.3K 0.01%
12,246
-10,393
JBLU icon
196
JetBlue
JBLU
$1.92B
$52.6K 0.01%
10,143
-99
DEO icon
197
Diageo
DEO
$44.4B
– –
-3,470
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$75.4B
– –
-1,062
JBSS icon
199
John B. Sanfilippo & Son
JBSS
$863M
– –
-3,754
LMT icon
200
Lockheed Martin
LMT
$119B
– –
-465
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