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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.76M
3
+$2.83M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.94%
+3,970
27
$1.15M 0.93%
+56,723
28
$1.14M 0.92%
+6,206
29
$1.13M 0.92%
+3,191
30
$1.12M 0.91%
+12,196
31
$1.11M 0.9%
+7,924
32
$1.09M 0.88%
+4,319
33
$1.09M 0.88%
+7,336
34
$1.06M 0.86%
+4,894
35
$1.05M 0.85%
+6,800
36
$1.02M 0.83%
+4,993
37
$1.01M 0.82%
+20,119
38
$1M 0.81%
+33,256
39
$991K 0.8%
+35,156
40
$970K 0.79%
+51,516
41
$928K 0.75%
+51,610
42
$854K 0.69%
+10,556
43
$838K 0.68%
+2,873
44
$828K 0.67%
+1,735
45
$816K 0.66%
+5,640
46
$804K 0.65%
+10,493
47
$804K 0.65%
+14,942
48
$800K 0.65%
+5,520
49
$780K 0.63%
+16,757
50
$753K 0.61%
+51,424
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