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
$995B
$231K 0.05%
2,019
PLTR icon
177
Palantir
PLTR
$341B
$229K 0.05%
+1,290
VDE icon
178
Vanguard Energy ETF
VDE
$10.1B
$229K 0.05%
1,745
IDXX icon
179
Idexx Laboratories
IDXX
$46.1B
$228K 0.05%
320
INTU icon
180
Intuit
INTU
$107B
$228K 0.05%
352
LRCX icon
181
Lam Research
LRCX
$326B
$227K 0.05%
+1,040
AEIS icon
182
Advanced Energy
AEIS
$14.2B
$227K 0.05%
+1,034
IWM icon
183
iShares Russell 2000 ETF
IWM
$75.5B
$215K 0.05%
+826
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$68.2B
$213K 0.05%
1,705
-264
TJX icon
185
TJX Companies
TJX
$174B
$211K 0.05%
+1,337
AMP icon
186
Ameriprise Financial
AMP
$42.5B
$209K 0.05%
412
HUBS icon
187
HubSpot
HUBS
$11.8B
$208K 0.05%
560
+83
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$208K 0.05%
+3,949
THNQ icon
189
ROBO Global Artificial Intelligence ETF
THNQ
$310M
$206K 0.05%
+3,151
EVN
190
Eaton Vance Municipal Income Trust
EVN
$423M
$175K 0.04%
15,906
SERA icon
191
Sera Prognostics
SERA
$85.3M
$160K 0.04%
43,388
DFTX
192
Definium Therapeutics
DFTX
$2.24B
$147K 0.03%
+10,645
ACHR icon
193
Archer Aviation
ACHR
$4.56B
$120K 0.03%
+13,585
FSLY icon
194
Fastly Inc
FSLY
$3.78B
$114K 0.03%
+12,243
KRO icon
195
KRONOS Worldwide
KRO
$744M
$65.3K 0.01%
12,246
-10,393
JBLU icon
196
JetBlue
JBLU
$2.04B
$52.6K 0.01%
10,143
-99
VBIL
197
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
– –
-3,434
VOO icon
198
Vanguard S&P 500 ETF
VOO
$882B
– –
-407
RMM
199
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-13,697
RMI
200
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.4M
– –
-10,170
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