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
$211M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.14M
3
+$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$375K

Top Sells

1
+$4.17M
2
+$2.4M
3
+$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.89%
13,050
+41
27
$1.86M 0.88%
36,811
-48
28
$1.86M 0.88%
44,350
-296
29
$1.8M 0.85%
11,487
-73
30
$1.72M 0.82%
8,940
-1,504
31
$1.58M 0.75%
52,507
-416
32
$1.58M 0.75%
9,656
+398
33
$1.55M 0.74%
69,786
-1,036
34
$1.55M 0.73%
18,497
-845
35
$1.54M 0.73%
16,228
+814
36
$1.53M 0.73%
75,098
+7,657
37
$1.52M 0.72%
21,717
+1,154
38
$1.52M 0.72%
13,550
+734
39
$1.51M 0.71%
15,067
+579
40
$1.48M 0.7%
8,704
+132
41
$1.4M 0.67%
12,059
+663
42
$1.4M 0.66%
18,145
+526
43
$1.39M 0.66%
5,328
+18
44
$1.37M 0.65%
32,214
+2,897
45
$1.36M 0.64%
7,959
+1,150
46
$1.35M 0.64%
43,934
-4,785
47
$1.35M 0.64%
31,733
+1,170
48
$1.35M 0.64%
38,406
-2,656
49
$1.34M 0.64%
12,485
+1,251
50
$1.33M 0.63%
20,279
+727
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