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
$201M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.4M
3
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$493K

Top Sells

1
+$1.11M
2
+$557K
3
+$538K
4
TXN icon
Texas Instruments
TXN
+$387K
5
HOG icon
Harley-Davidson
HOG
+$369K

Sector Composition

1 Technology 10.07%
2 Financials 7.29%
3 Industrials 5.26%
4 Consumer Discretionary 3.88%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.9%
55,623
+5,843
27
$1.8M 0.9%
11,560
+666
28
$1.8M 0.89%
12,043
+387
29
$1.79M 0.89%
10,444
+2,002
30
$1.77M 0.88%
5,616
-363
31
$1.7M 0.85%
14,488
+875
32
$1.7M 0.85%
17,619
+670
33
$1.65M 0.82%
67,026
-3,980
34
$1.59M 0.79%
+22,783
35
$1.59M 0.79%
52,923
+1,919
36
$1.46M 0.73%
15,414
+977
37
$1.46M 0.73%
70,822
+5,835
38
$1.45M 0.72%
8,572
+699
39
$1.45M 0.72%
41,062
+1,017
40
$1.44M 0.72%
13,009
+273
41
$1.43M 0.71%
48,719
42
$1.42M 0.71%
19,342
-1,805
43
$1.31M 0.65%
19,552
+933
44
$1.3M 0.65%
20,563
+1,950
45
$1.3M 0.65%
108,229
-869
46
$1.3M 0.65%
9,258
+839
47
$1.26M 0.63%
12,816
+976
48
$1.22M 0.61%
17,682
-5,271
49
$1.22M 0.61%
5,310
+488
50
$1.21M 0.6%
+11,834
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