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
$174M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$1.31M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.15M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$922K

Top Sells

1
+$881K
2
+$573K
3
+$515K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$253K
5
TJX icon
TJX Companies
TJX
+$230K

Sector Composition

1 Technology 10.47%
2 Financials 7.2%
3 Industrials 5.04%
4 Consumer Discretionary 4.83%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.9%
48,719
-2,712
27
$1.56M 0.9%
20,573
+5,455
28
$1.54M 0.88%
10,961
-332
29
$1.53M 0.88%
8,220
+2,053
30
$1.47M 0.84%
43,185
+9,986
31
$1.46M 0.84%
49,928
+7,294
32
$1.43M 0.82%
13,032
+540
33
$1.42M 0.81%
7,769
+420
34
$1.41M 0.81%
52,054
+13,494
35
$1.39M 0.8%
16,025
-267
36
$1.35M 0.78%
109,586
-1,680
37
$1.34M 0.77%
15,235
+229
38
$1.32M 0.76%
39,324
+7,470
39
$1.3M 0.75%
58,745
+12,887
40
$1.27M 0.73%
30,692
+9,141
41
$1.24M 0.71%
22,858
+77
42
$1.22M 0.7%
13,040
+2,947
43
$1.17M 0.67%
9,923
+1,747
44
$1.15M 0.66%
41,600
+5,854
45
$1.12M 0.64%
25,858
+3,790
46
$1.12M 0.64%
32,424
+6,881
47
$1.1M 0.63%
10,339
-621
48
$1.1M 0.63%
6,057
+58
49
$1.1M 0.63%
17,315
+1,192
50
$1.06M 0.61%
27,966
+742
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