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
$134M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.56M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.19M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$1.01M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$778K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Technology 10.14%
2 Financials 6.83%
3 Industrials 6.74%
4 Healthcare 5.88%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.6%
12,380
+4,966
52
$801K 0.6%
4,589
+487
53
$796K 0.59%
21,415
+9,159
54
$792K 0.59%
21,126
+8,325
55
$792K 0.59%
8,183
+4,546
56
$786K 0.59%
4,203
+30
57
$782K 0.58%
5,119
-1,087
58
$780K 0.58%
51,153
-457
59
$774K 0.58%
30,553
+11,645
60
$770K 0.58%
21,406
+10,899
61
$750K 0.56%
16,685
+9,163
62
$747K 0.56%
29,742
-5,414
63
$741K 0.55%
10,704
-1,492
64
$737K 0.55%
7,165
+3,063
65
$718K 0.54%
18,244
+8,247
66
$714K 0.53%
7,256
+3,390
67
$713K 0.53%
6,952
+2,766
68
$706K 0.53%
5,080
-440
69
$700K 0.52%
9,024
-1,532
70
$695K 0.52%
4,980
-660
71
$688K 0.51%
20,105
+7,556
72
$686K 0.51%
12,846
+683
73
$683K 0.51%
3,000
74
$672K 0.5%
15,211
+5,976
75
$671K 0.5%
2,581
-292
1 2
3
4 5