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
$284M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$984K

Top Sells

1
+$5.71M
2
+$215K
3
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.75%
12,977
-380
27
$2.06M 0.72%
25,237
+2,105
28
$2.01M 0.71%
21,460
+1,564
29
$1.98M 0.7%
41,710
+3,370
30
$1.94M 0.68%
11,203
+1,257
31
$1.93M 0.68%
16,804
+1,230
32
$1.91M 0.67%
14,166
+1,306
33
$1.87M 0.66%
83,816
+9,221
34
$1.84M 0.65%
82,560
+7,443
35
$1.82M 0.64%
37,427
+4,050
36
$1.82M 0.64%
16,714
+1,010
37
$1.8M 0.63%
18,834
+1,697
38
$1.72M 0.61%
11,800
+280
39
$1.69M 0.59%
54,371
+628
40
$1.63M 0.57%
15,303
+1,521
41
$1.59M 0.56%
18,489
-8
42
$1.48M 0.52%
9,001
+237
43
$1.47M 0.52%
14,797
+1,213
44
$1.46M 0.52%
7,985
+55
45
$1.44M 0.51%
43,354
46
$1.43M 0.5%
11,545
+240
47
$1.39M 0.49%
24,132
+2,559
48
$1.38M 0.49%
5,269
+43
49
$1.38M 0.49%
12,360
+295
50
$1.33M 0.47%
32,846
+1,195
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