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
$284M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$984K

Top Sells

1
+$5.71M
2
+$215K
3
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
15,625
52
$1.3M 0.46%
84,358
+8,470
53
$1.27M 0.45%
34,942
-2,716
54
$1.24M 0.44%
31,046
+3,610
55
$1.23M 0.43%
44,456
-539
56
$1.22M 0.43%
37,796
+3,703
57
$1.21M 0.43%
40,378
+2,700
58
$1.2M 0.42%
52,792
+10,624
59
$1.2M 0.42%
96,791
60
$1.17M 0.41%
34,960
+6,133
61
$1.17M 0.41%
12,749
+495
62
$1.14M 0.4%
4,251
63
$1.14M 0.4%
11,034
+817
64
$1.11M 0.39%
6,090
+147
65
$1.11M 0.39%
2,892
+52
66
$1.11M 0.39%
12,564
+5,607
67
$1.07M 0.38%
50,886
-3
68
$1.06M 0.37%
4,564
+26
69
$1.05M 0.37%
28,858
-177
70
$1.05M 0.37%
35,028
+2,739
71
$1.02M 0.36%
12,679
-355
72
$1.01M 0.35%
6,531
+298
73
$996K 0.35%
5,154
+292
74
$984K 0.35%
+9,775
75
$965K 0.34%
5,627
+372
1 2
3
4 5