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
$134M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.56M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.19M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$1.01M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$778K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Technology 10.14%
2 Financials 6.83%
3 Industrials 6.74%
4 Healthcare 5.88%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.89%
37,142
+16,906
27
$1.19M 0.89%
21,446
+10,613
28
$1.16M 0.86%
19,067
-2,483
29
$1.12M 0.83%
4,919
-74
30
$1.07M 0.8%
5,838
+2,615
31
$1.07M 0.8%
15,558
-2,724
32
$1.05M 0.79%
21,503
+7,920
33
$1.05M 0.78%
27,726
-5,530
34
$1.03M 0.77%
58,014
+6,498
35
$1M 0.75%
4,527
-367
36
$999K 0.75%
57,662
-4,915
37
$955K 0.71%
11,564
+1,829
38
$941K 0.7%
18,928
+7,442
39
$923K 0.69%
6,728
-72
40
$884K 0.66%
18,406
+10,090
41
$883K 0.66%
28,631
+16,586
42
$872K 0.65%
7,006
-330
43
$868K 0.65%
10,574
+81
44
$865K 0.65%
3,443
-527
45
$851K 0.64%
21,827
+9,227
46
$847K 0.63%
7,633
-878
47
$845K 0.63%
27,394
+18,585
48
$815K 0.61%
16,213
-7,991
49
$809K 0.6%
20,527
+7,856
50
$806K 0.6%
6,810
-1,114
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2
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