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
$174M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$1.31M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.15M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$922K

Top Sells

1
+$881K
2
+$573K
3
+$515K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$253K
5
TJX icon
TJX Companies
TJX
+$230K

Sector Composition

1 Technology 10.47%
2 Financials 7.2%
3 Industrials 5.04%
4 Consumer Discretionary 4.83%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.6%
4,642
+115
52
$1.03M 0.59%
33,110
-2,645
53
$989K 0.57%
15,561
+5,431
54
$966K 0.55%
20,320
+3,947
55
$954K 0.55%
23,312
+4,572
56
$935K 0.54%
11,156
+536
57
$928K 0.53%
8,926
-183
58
$919K 0.53%
16,608
+12,300
59
$918K 0.53%
14,832
-156
60
$914K 0.52%
57,321
-1,083
61
$913K 0.52%
6,964
+2,101
62
$901K 0.52%
9,560
+3,045
63
$894K 0.51%
48,792
+14,208
64
$855K 0.49%
5,183
+251
65
$844K 0.48%
30,854
+10,674
66
$838K 0.48%
9,241
+1,934
67
$828K 0.47%
2,579
+62
68
$821K 0.47%
18,176
-2,540
69
$736K 0.42%
10,124
+1,255
70
$729K 0.42%
7,195
-315
71
$721K 0.41%
4,373
+170
72
$699K 0.4%
38,358
+11,491
73
$689K 0.4%
26,446
+3,997
74
$684K 0.39%
3,072
-228
75
$681K 0.39%
56,784
1 2
3
4 5