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
$188M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$687K

Top Sells

1
+$1.45M
2
+$1.24M
3
+$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
10,786
+1,226
52
$1.11M 0.59%
35,473
+3,049
53
$1.11M 0.59%
27,731
+4,419
54
$1.11M 0.59%
31,468
+3,502
55
$1.11M 0.59%
21,599
+1,279
56
$1.05M 0.56%
11,741
+585
57
$1.04M 0.55%
62,054
+13,262
58
$1.02M 0.55%
37,919
+7,065
59
$1M 0.53%
37,620
-3,980
60
$989K 0.53%
5,702
-355
61
$988K 0.53%
57,321
62
$982K 0.52%
10,502
+1,261
63
$971K 0.52%
8,029
-897
64
$916K 0.49%
2,479
-100
65
$871K 0.46%
14,621
-211
66
$844K 0.45%
18,270
+94
67
$828K 0.44%
13,578
-3,030
68
$800K 0.43%
7,339
+144
69
$787K 0.42%
6,035
-285
70
$782K 0.42%
9,348
+1,025
71
$775K 0.41%
13,735
+1,285
72
$765K 0.41%
24,727
-8,383
73
$742K 0.4%
29,020
+2,574
74
$739K 0.39%
28,738
+12,030
75
$723K 0.38%
917
+49
1 2
3
4 5