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
$211M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.14M
3
+$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$375K

Top Sells

1
+$4.17M
2
+$2.4M
3
+$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.59%
26,102
+2,737
52
$1.24M 0.59%
11,393
+283
53
$1.18M 0.56%
15,642
-2,040
54
$1.18M 0.56%
98,885
-9,344
55
$1.17M 0.56%
43,070
+1,884
56
$1.14M 0.54%
+44,345
57
$1.13M 0.53%
7,992
-127
58
$1.1M 0.52%
12,229
+125
59
$1.05M 0.5%
29,295
+1,708
60
$1M 0.48%
10,264
+560
61
$997K 0.47%
53,748
-3,036
62
$937K 0.44%
3,951
+667
63
$920K 0.44%
31,221
+3,791
64
$915K 0.43%
24,847
+4,540
65
$889K 0.42%
18,550
+210
66
$883K 0.42%
14,942
+678
67
$866K 0.41%
6,202
+262
68
$865K 0.41%
34,403
+4,368
69
$856K 0.41%
4,568
-230
70
$855K 0.41%
13,142
-436
71
$852K 0.4%
32,051
+528
72
$843K 0.4%
14,544
-40
73
$811K 0.38%
979
+30
74
$810K 0.38%
5,331
+416
75
$795K 0.38%
6,213
+169
1 2
3
4 5