TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.25M
3
+$5.77M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.12M

Top Sells

1
+$21.3M
2
+$6.19M
3
+$5.75M
4
IAU icon
iShares Gold Trust
IAU
+$5.55M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.85M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.88%
46,858
-728
27
$3.08M 0.83%
48,139
+2,172
28
$3.05M 0.82%
110,814
+2,630
29
$2.97M 0.8%
51,320
+7,004
30
$2.9M 0.78%
35,497
+5,452
31
$2.84M 0.77%
26,391
+2,651
32
$2.84M 0.76%
38,135
+351
33
$2.8M 0.75%
24,161
+482
34
$2.65M 0.71%
5,337
+196
35
$2.54M 0.68%
50,297
-121,188
36
$2.46M 0.66%
37,869
+3,365
37
$2.45M 0.66%
56,499
+2,697
38
$2.36M 0.64%
33,473
+2,697
39
$2.33M 0.63%
12,846
-359
40
$2.22M 0.6%
66,365
+4,296
41
$2.19M 0.59%
137,943
+14,799
42
$2.17M 0.58%
11,441
+36
43
$2.09M 0.56%
13,152
+151
44
$2.05M 0.55%
13,404
+190
45
$1.97M 0.53%
259,463
+33,964
46
$1.93M 0.52%
42,149
-118,213
47
$1.92M 0.52%
81,335
+9,966
48
$1.88M 0.51%
5,305
+59
49
$1.86M 0.5%
76,682
+3,871
50
$1.85M 0.5%
14,005
+584
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2
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