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
$273M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5.06M
3
+$1.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M

Top Sells

1
+$483K
2
+$255K
3
+$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$245K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$191K

Sector Composition

1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.77%
74,595
+4,720
27
$2.03M 0.74%
48,200
+3,850
28
$1.91M 0.7%
38,340
+1,529
29
$1.9M 0.7%
9,946
+290
30
$1.85M 0.68%
23,132
+1,415
31
$1.84M 0.67%
19,896
+1,751
32
$1.82M 0.67%
11,520
+33
33
$1.81M 0.66%
15,574
+507
34
$1.79M 0.65%
10,255
+2,296
35
$1.75M 0.64%
17,137
+909
36
$1.73M 0.63%
75,888
+790
37
$1.71M 0.63%
75,117
+5,331
38
$1.66M 0.61%
53,743
+1,236
39
$1.61M 0.59%
18,497
40
$1.57M 0.57%
33,377
+1,163
41
$1.53M 0.56%
8,764
+60
42
$1.49M 0.55%
13,782
+232
43
$1.49M 0.55%
11,305
-88
44
$1.49M 0.55%
21,573
+1,294
45
$1.46M 0.53%
13,584
+1,099
46
$1.46M 0.53%
5,226
-102
47
$1.44M 0.53%
12,065
+6
48
$1.41M 0.52%
37,658
-748
49
$1.39M 0.51%
8,115
-825
50
$1.38M 0.51%
27,436
+1,334
1
2
3 4 5