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
$273M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5.06M
3
+$1.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M

Top Sells

1
+$483K
2
+$255K
3
+$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$245K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$191K

Sector Composition

1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.5%
31,651
-82
52
$1.36M 0.5%
15,625
-17
53
$1.36M 0.5%
43,354
-580
54
$1.27M 0.46%
10,217
-47
55
$1.26M 0.46%
28,827
+3,980
56
$1.26M 0.46%
44,995
+1,925
57
$1.21M 0.44%
96,791
-2,094
58
$1.21M 0.44%
7,930
-62
59
$1.18M 0.43%
34,093
+4,798
60
$1.1M 0.4%
4,251
+300
61
$1.1M 0.4%
12,254
+25
62
$1.1M 0.4%
42,168
+7,765
63
$1.08M 0.4%
37,678
-6,667
64
$1.08M 0.39%
29,035
-2,186
65
$1.06M 0.39%
21,057
+2,507
66
$1.04M 0.38%
50,889
-2,859
67
$1.03M 0.38%
4,538
-30
68
$987K 0.36%
970
-9
69
$957K 0.35%
5,255
+336
70
$953K 0.35%
13,034
-108
71
$925K 0.34%
6,233
+20
72
$916K 0.34%
3,410
-7
73
$911K 0.33%
8,034
-72
74
$910K 0.33%
2,840
-129
75
$899K 0.33%
32,289
+238
1 2
3
4 5