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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M

Top Sells

1
+$4.83M
2
+$1.42M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$859K
5
IAU icon
iShares Gold Trust
IAU
+$690K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.92%
27,060
+1,167
27
$1.33M 0.9%
7,349
-7
28
$1.28M 0.87%
11,293
+116
29
$1.22M 0.83%
41,036
-8,338
30
$1.22M 0.83%
10,960
+296
31
$1.21M 0.83%
42,634
+1,034
32
$1.18M 0.8%
15,118
-7,888
33
$1.17M 0.8%
16,292
+26
34
$1.14M 0.78%
22,781
-283
35
$1.13M 0.77%
27,224
+43
36
$1.09M 0.74%
+35,755
37
$1.09M 0.74%
33,199
+3,536
38
$1.08M 0.74%
16,123
+306
39
$1.07M 0.73%
5,999
-79
40
$1.02M 0.7%
15,006
+130
41
$1.02M 0.69%
6,167
-2,032
42
$1.01M 0.69%
45,858
+2,461
43
$1M 0.68%
31,854
+929
44
$995K 0.68%
38,560
-12,600
45
$984K 0.67%
35,746
+989
46
$941K 0.64%
4,527
47
$881K 0.6%
21,551
-279
48
$881K 0.6%
27,680
-2,776
49
$872K 0.59%
58,404
+150
50
$869K 0.59%
20,716
+988
1
2
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