TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.25M
3
+$5.77M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.12M

Top Sells

1
+$21.3M
2
+$6.19M
3
+$5.75M
4
IAU icon
iShares Gold Trust
IAU
+$5.55M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.85M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.49%
56,790
+506
52
$1.78M 0.48%
88,835
+15,206
53
$1.77M 0.48%
42,357
54
$1.74M 0.47%
13,087
+626
55
$1.72M 0.46%
112,567
+10,593
56
$1.72M 0.46%
66,857
+60
57
$1.64M 0.44%
142,875
+20,843
58
$1.55M 0.42%
149,044
+33,403
59
$1.54M 0.42%
57,196
+5,298
60
$1.54M 0.42%
16,220
+1,678
61
$1.51M 0.41%
21,495
-854
62
$1.47M 0.4%
18,631
+1,292
63
$1.47M 0.4%
50,592
+1,273
64
$1.47M 0.39%
4,597
+15
65
$1.47M 0.39%
16,514
-1,473
66
$1.4M 0.38%
34,063
-86
67
$1.39M 0.37%
4,562
+1,423
68
$1.32M 0.36%
13,749
+376
69
$1.32M 0.35%
15,148
70
$1.29M 0.35%
39,126
+1,343
71
$1.29M 0.35%
4,333
+199
72
$1.27M 0.34%
14,963
+537
73
$1.26M 0.34%
6,769
+375
74
$1.24M 0.33%
1,191
+23
75
$1.23M 0.33%
66,778
+2,016
1 2
3
4 5