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
$318M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.87M
3
+$1.24M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.06M
5
BEN icon
Franklin Resources
BEN
+$982K

Top Sells

1
+$4.74M
2
+$1.11M
3
+$711K
4
AMZN icon
Amazon
AMZN
+$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.46%
5,339
+70
52
$1.46M 0.46%
13,203
+639
53
$1.44M 0.45%
17,050
+2,884
54
$1.43M 0.45%
69,022
+30,502
55
$1.4M 0.44%
12,300
+755
56
$1.37M 0.43%
15,567
-58
57
$1.36M 0.43%
47,225
+2,769
58
$1.32M 0.41%
37,772
+2,744
59
$1.28M 0.4%
96,746
-45
60
$1.26M 0.4%
44,856
+4,478
61
$1.25M 0.39%
4,591
+27
62
$1.24M 0.39%
+54,855
63
$1.21M 0.38%
6,135
+508
64
$1.19M 0.37%
12,043
+1,009
65
$1.18M 0.37%
33,300
-1,642
66
$1.14M 0.36%
40,959
+9,913
67
$1.13M 0.36%
6,958
+427
68
$1.11M 0.35%
54,835
+32,287
69
$1.11M 0.35%
28,430
-428
70
$1.09M 0.34%
1,050
+48
71
$1.08M 0.34%
49,514
+6,528
72
$1.08M 0.34%
13,425
+676
73
$1.06M 0.33%
6,410
+320
74
$1.04M 0.33%
9,514
+807
75
$1.04M 0.33%
3,778
+202
1 2
3
4 5