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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.76M
3
+$2.83M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.46%
+10,833
77
$559K 0.45%
+6,421
78
$541K 0.44%
+12,600
79
$529K 0.43%
+28,478
80
$528K 0.43%
+3,806
81
$526K 0.43%
+1,758
82
$513K 0.42%
+3,973
83
$499K 0.4%
+6,870
84
$498K 0.4%
+12,549
85
$497K 0.4%
+2,380
86
$480K 0.39%
+9,235
87
$480K 0.39%
+4,281
88
$479K 0.39%
+11,486
89
$478K 0.39%
+12,671
90
$478K 0.39%
+1,784
91
$476K 0.39%
+9,997
92
$475K 0.38%
+18,908
93
$454K 0.37%
+31,910
94
$454K 0.37%
+4,186
95
$454K 0.37%
+337
96
$448K 0.36%
+7,414
97
$446K 0.36%
+6,787
98
$446K 0.36%
+12,801
99
$441K 0.36%
+20,236
100
$438K 0.35%
+15,935
2 3
4
5 6