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
$348M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.28M
3
+$8.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.3M
5
VSH icon
Vishay Intertechnology
VSH
+$1.58M

Top Sells

1
+$9.63M
2
+$8.39M
3
+$843K
4
JNPR
Juniper Networks
JNPR
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$521K

Sector Composition

1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.45%
18,723
+1,673
52
$1.56M 0.45%
51,717
+10,245
53
$1.48M 0.43%
43,048
+3
54
$1.48M 0.42%
42,058
+4,286
55
$1.45M 0.42%
13,987
+1,944
56
$1.45M 0.42%
9,535
+3,200
57
$1.43M 0.41%
10,258
+4,631
58
$1.41M 0.41%
13,693
+490
59
$1.4M 0.4%
148,672
+14,955
60
$1.39M 0.4%
45,207
+4,248
61
$1.38M 0.4%
76,606
+13,157
62
$1.36M 0.39%
4,571
-20
63
$1.33M 0.38%
10,732
+1,218
64
$1.33M 0.38%
15,274
-293
65
$1.32M 0.38%
78,325
+23,490
66
$1.31M 0.38%
10,774
-1,873
67
$1.31M 0.38%
35,814
+1,802
68
$1.27M 0.37%
47,174
-51
69
$1.2M 0.35%
6,777
+642
70
$1.2M 0.35%
54,022
-433,378
71
$1.14M 0.33%
3,270
+104
72
$1.14M 0.33%
6,011
-399
73
$1.11M 0.32%
87,401
-9,345
74
$1.1M 0.32%
1,048
-2
75
$1.09M 0.31%
12,374
-15
1 2
3
4 5