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
$318M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.87M
3
+$1.24M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.06M
5
BEN icon
Franklin Resources
BEN
+$982K

Top Sells

1
+$4.74M
2
+$1.11M
3
+$711K
4
AMZN icon
Amazon
AMZN
+$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.78%
27,095
+1,858
27
$2.41M 0.76%
13,479
+502
28
$2.38M 0.75%
44,791
+3,081
29
$2.38M 0.75%
19,320
+1,451
30
$2.35M 0.74%
5,450
+14
31
$2.28M 0.72%
13,381
+285
32
$2.18M 0.69%
89,705
+7,145
33
$2.15M 0.68%
17,982
+1,268
34
$2.13M 0.67%
18,184
+1,380
35
$2.03M 0.64%
40,633
+3,206
36
$1.98M 0.62%
20,660
+1,826
37
$1.98M 0.62%
12,196
+396
38
$1.84M 0.58%
57,321
+2,950
39
$1.73M 0.55%
15,841
+1,044
40
$1.72M 0.54%
18,443
-46
41
$1.71M 0.54%
133,717
+49,359
42
$1.69M 0.53%
43,045
-309
43
$1.67M 0.53%
26,648
+2,516
44
$1.65M 0.52%
16,753
+1,450
45
$1.62M 0.51%
9,526
+525
46
$1.6M 0.5%
44,058
+6,262
47
$1.6M 0.5%
41,472
+6,512
48
$1.54M 0.48%
63,449
+10,657
49
$1.53M 0.48%
34,012
+1,166
50
$1.5M 0.47%
12,647
+287
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