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
$348M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.28M
3
+$8.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.3M
5
VSH icon
Vishay Intertechnology
VSH
+$1.58M

Top Sells

1
+$9.63M
2
+$8.39M
3
+$843K
4
JNPR
Juniper Networks
JNPR
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$521K

Sector Composition

1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.83%
31,854
-987
27
$2.67M 0.77%
26,642
-453
28
$2.66M 0.76%
18,471
+489
29
$2.62M 0.75%
35,265
+14,605
30
$2.53M 0.73%
28,573
+11,820
31
$2.48M 0.71%
22,025
-791
32
$2.48M 0.71%
111,324
+21,619
33
$2.4M 0.69%
22,349
+4,165
34
$2.26M 0.65%
12,924
-555
35
$2.14M 0.62%
13,950
+569
36
$2.09M 0.6%
4,962
-488
37
$2.01M 0.58%
13,228
+3,702
38
$2M 0.58%
76,635
+31,779
39
$1.93M 0.55%
13,344
+1,148
40
$1.88M 0.54%
30,684
+4,036
41
$1.79M 0.51%
105,623
+93,030
42
$1.78M 0.51%
15,939
+98
43
$1.72M 0.5%
54,244
+10,186
44
$1.72M 0.5%
54,842
-2,479
45
$1.69M 0.49%
44,313
+3,680
46
$1.67M 0.48%
83,467
+14,445
47
$1.65M 0.47%
18,257
-186
48
$1.64M 0.47%
5,185
-154
49
$1.59M 0.46%
71,621
+16,766
50
$1.57M 0.45%
15,762
+3,462
1
2
3 4 5