TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.69M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.48%
41,722
-635
52
$1.9M 0.47%
23,603
+15,678
53
$1.89M 0.47%
13,452
-553
54
$1.85M 0.46%
55,082
-1,708
55
$1.81M 0.45%
5,291
-14
56
$1.71M 0.43%
62,665
-4,192
57
$1.64M 0.41%
12,496
-591
58
$1.63M 0.41%
16,582
+362
59
$1.6M 0.4%
6,592
60
$1.6M 0.4%
12,049
-1,700
61
$1.58M 0.39%
116,187
+3,620
62
$1.56M 0.39%
16,514
63
$1.55M 0.39%
55,438
-1,758
64
$1.55M 0.39%
23,845
+18,795
65
$1.53M 0.38%
170,283
+21,239
66
$1.53M 0.38%
4,597
67
$1.5M 0.37%
4,562
68
$1.49M 0.37%
17,773
-858
69
$1.49M 0.37%
28,393
-5,670
70
$1.44M 0.36%
6,235
-534
71
$1.43M 0.36%
3,376
-277
72
$1.39M 0.35%
32,212
+17,265
73
$1.36M 0.34%
7,173
-5,673
74
$1.36M 0.34%
14,858
-290
75
$1.35M 0.34%
3,912
-421
1 2
3
4 5