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
$201M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.4M
3
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$493K

Top Sells

1
+$1.11M
2
+$557K
3
+$538K
4
TXN icon
Texas Instruments
TXN
+$387K
5
HOG icon
Harley-Davidson
HOG
+$369K

Sector Composition

1 Technology 10.07%
2 Financials 7.29%
3 Industrials 5.26%
4 Consumer Discretionary 3.88%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.57%
11,110
+346
52
$1.12M 0.56%
11,396
+610
53
$1.11M 0.55%
27,587
-1,743
54
$1.11M 0.55%
41,186
+3,566
55
$1.09M 0.54%
29,317
+1,586
56
$1.08M 0.54%
6,809
-2,431
57
$1.07M 0.53%
8,119
+90
58
$1.05M 0.52%
67,441
+5,387
59
$1.02M 0.51%
11,234
+732
60
$989K 0.49%
23,365
+1,766
61
$945K 0.47%
12,104
+363
62
$944K 0.47%
56,784
-537
63
$847K 0.42%
30,563
+1,543
64
$825K 0.41%
9,704
+356
65
$809K 0.4%
14,584
-37
66
$805K 0.4%
13,578
67
$802K 0.4%
18,340
+70
68
$777K 0.39%
5,940
+1,313
69
$775K 0.39%
10,714
+1,507
70
$771K 0.38%
5,171
-531
71
$768K 0.38%
31,523
+2,785
72
$765K 0.38%
14,264
+529
73
$762K 0.38%
27,430
-8,043
74
$743K 0.37%
13,049
+443
75
$733K 0.36%
30,035
-7,884
1 2
3
4 5