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
$369M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$1.44M
4
ATKR icon
Atkore
ATKR
+$723K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K

Top Sells

1
+$941K
2
+$772K
3
+$532K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$420K
5
IAU icon
iShares Gold Trust
IAU
+$391K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.8%
31,841
-13
27
$2.94M 0.8%
16,346
+742
28
$2.94M 0.8%
47,586
-2,907
29
$2.84M 0.77%
45,967
-6,801
30
$2.82M 0.77%
23,740
+1,391
31
$2.62M 0.71%
108,184
-3,140
32
$2.56M 0.69%
18,805
+334
33
$2.44M 0.66%
37,784
+9,211
34
$2.37M 0.64%
23,679
+1,654
35
$2.29M 0.62%
13,205
+281
36
$2.19M 0.59%
13,214
-130
37
$2.04M 0.55%
53,802
+9,489
38
$2.01M 0.55%
13,421
+193
39
$2M 0.54%
13,001
-949
40
$1.96M 0.53%
123,144
+17,521
41
$1.93M 0.52%
5,141
+179
42
$1.9M 0.51%
34,504
+3,820
43
$1.85M 0.5%
225,499
+76,827
44
$1.85M 0.5%
30,776
+12,053
45
$1.84M 0.5%
5,246
+61
46
$1.83M 0.5%
115,641
+39,035
47
$1.8M 0.49%
71,369
+19,652
48
$1.78M 0.48%
62,069
+7,825
49
$1.78M 0.48%
73,629
+28,422
50
$1.76M 0.48%
56,284
+1,442
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