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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M

Top Sells

1
+$4.83M
2
+$1.42M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$859K
5
IAU icon
iShares Gold Trust
IAU
+$690K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.58%
14,988
-120
52
$838K 0.57%
10,093
+853
53
$825K 0.56%
7,510
+700
54
$816K 0.56%
25,543
-3,916
55
$808K 0.55%
9,109
+539
56
$788K 0.54%
3,300
+300
57
$782K 0.53%
22,068
-6,179
58
$760K 0.52%
15,163
-550
59
$746K 0.51%
10,620
-26
60
$745K 0.51%
8,176
-2,415
61
$712K 0.48%
18,740
-10,331
62
$699K 0.48%
16,373
-5,812
63
$685K 0.47%
4,863
+23
64
$670K 0.46%
+2,517
65
$666K 0.45%
10,130
+4,777
66
$660K 0.45%
2,806
+225
67
$654K 0.45%
56,784
+75
68
$646K 0.44%
7,307
-2,783
69
$641K 0.44%
4,932
-35
70
$639K 0.44%
8,869
71
$621K 0.42%
4,203
72
$606K 0.41%
6,008
+55
73
$604K 0.41%
1,956
-10
74
$591K 0.4%
6,515
+542
75
$589K 0.4%
7,009
+955
1 2
3
4 5