TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.69M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.78%
27,611
+1,220
27
$3.11M 0.77%
45,392
-1,466
28
$3.05M 0.76%
16,589
-822
29
$2.9M 0.72%
39,746
+4,249
30
$2.8M 0.7%
36,310
-1,825
31
$2.76M 0.69%
5,337
32
$2.76M 0.69%
22,951
-1,210
33
$2.72M 0.68%
50,013
-284
34
$2.63M 0.66%
102,049
+25,367
35
$2.63M 0.65%
36,086
+16,904
36
$2.63M 0.65%
59,732
-6,633
37
$2.61M 0.65%
213,862
-45,601
38
$2.35M 0.59%
12,666
-738
39
$2.28M 0.57%
84,194
-4,641
40
$2.2M 0.55%
78,686
-2,649
41
$2.16M 0.54%
7,640
-4,963
42
$2.09M 0.52%
12,550
-602
43
$2.09M 0.52%
33,236
-237
44
$2.06M 0.51%
34,440
-3,429
45
$2.05M 0.51%
52,289
-4,210
46
$2.03M 0.51%
132,904
-5,039
47
$2.03M 0.5%
+73,771
48
$2M 0.5%
41,902
-247
49
$1.99M 0.5%
10,818
-623
50
$1.96M 0.49%
123,973
-18,902
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