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
$369M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$1.44M
4
ATKR icon
Atkore
ATKR
+$723K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K

Top Sells

1
+$941K
2
+$772K
3
+$532K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$420K
5
IAU icon
iShares Gold Trust
IAU
+$391K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.48%
72,811
+1,190
52
$1.75M 0.47%
11,405
+1,870
53
$1.74M 0.47%
101,974
+18,507
54
$1.69M 0.46%
66,797
-9,838
55
$1.65M 0.45%
122,032
+43,707
56
$1.64M 0.44%
16,573
+634
57
$1.62M 0.44%
42,357
-691
58
$1.56M 0.42%
17,339
+1,577
59
$1.55M 0.42%
12,161
+1,903
60
$1.49M 0.41%
17,987
-270
61
$1.46M 0.4%
51,898
+9,840
62
$1.42M 0.38%
14,542
+555
63
$1.41M 0.38%
49,319
+2,145
64
$1.4M 0.38%
37,783
+1,969
65
$1.37M 0.37%
13,373
-320
66
$1.37M 0.37%
12,461
+1,729
67
$1.34M 0.36%
6,394
-383
68
$1.23M 0.33%
4,582
+11
69
$1.23M 0.33%
10,758
-16
70
$1.2M 0.33%
15,148
-126
71
$1.17M 0.32%
86,534
-867
72
$1.16M 0.31%
11,812
+192
73
$1.15M 0.31%
1,168
+120
74
$1.15M 0.31%
3,669
+120
75
$1.13M 0.31%
16,760
-334
1 2
3
4 5