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
$188M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$687K

Top Sells

1
+$1.45M
2
+$1.24M
3
+$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.92%
15,963
+728
27
$1.67M 0.89%
49,780
+6,595
28
$1.66M 0.89%
9,240
+1,020
29
$1.64M 0.88%
22,953
-3,665
30
$1.64M 0.87%
8,442
+3,259
31
$1.63M 0.87%
21,147
-7,692
32
$1.62M 0.86%
16,949
+924
33
$1.58M 0.84%
+13,810
34
$1.56M 0.83%
37,292
+6,600
35
$1.52M 0.81%
51,004
+1,076
36
$1.52M 0.81%
12,736
+435
37
$1.46M 0.78%
13,613
+581
38
$1.46M 0.78%
7,873
+104
39
$1.43M 0.76%
48,719
40
$1.4M 0.75%
40,045
+721
41
$1.39M 0.74%
64,987
+6,242
42
$1.33M 0.71%
14,437
+1,397
43
$1.31M 0.7%
11,840
+1,917
44
$1.29M 0.69%
109,098
-488
45
$1.28M 0.68%
18,619
+1,304
46
$1.26M 0.67%
29,330
+3,472
47
$1.24M 0.66%
10,764
+425
48
$1.15M 0.61%
18,613
+3,052
49
$1.15M 0.61%
4,822
+180
50
$1.13M 0.6%
8,419
+1,455
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