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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.76M
3
+$2.83M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.61%
+6,318
52
$740K 0.6%
+3,000
53
$735K 0.6%
+12,163
54
$735K 0.6%
+29,070
55
$728K 0.59%
+4,102
56
$726K 0.59%
+10,641
57
$718K 0.58%
+4,411
58
$714K 0.58%
+8,293
59
$712K 0.58%
+6,244
60
$710K 0.58%
+9,242
61
$686K 0.56%
+4,191
62
$686K 0.56%
+8,481
63
$683K 0.55%
+4,173
64
$676K 0.55%
+18,913
65
$661K 0.54%
+11,901
66
$646K 0.52%
+14,526
67
$640K 0.52%
+5,861
68
$632K 0.51%
+2,474
69
$631K 0.51%
+13,583
70
$625K 0.51%
+10,688
71
$609K 0.49%
+31,746
72
$607K 0.49%
+3,223
73
$599K 0.49%
+8,024
74
$596K 0.48%
+9,735
75
$578K 0.47%
+4,945
1 2
3
4 5