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
$134M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.56M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.19M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$1.01M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$778K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Technology 10.14%
2 Financials 6.83%
3 Industrials 6.74%
4 Healthcare 5.88%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.5%
12,042
+5,255
77
$665K 0.5%
9,481
-1,160
78
$651K 0.49%
+20,228
79
$639K 0.48%
1,408
-327
80
$639K 0.48%
10,352
+4,539
81
$637K 0.48%
18,651
+9,248
82
$626K 0.47%
22,407
+10,796
83
$617K 0.46%
8,882
+858
84
$617K 0.46%
+2,980
85
$613K 0.46%
1,737
-21
86
$609K 0.45%
8,437
-805
87
$602K 0.45%
13,537
-3,220
88
$599K 0.45%
13,145
-1,797
89
$594K 0.44%
5,991
-2,302
90
$592K 0.44%
14,361
-165
91
$561K 0.42%
5,159
-1,159
92
$559K 0.42%
+2,455
93
$529K 0.4%
25,775
-3,295
94
$527K 0.39%
9,474
-1,214
95
$521K 0.39%
9,343
+3,295
96
$503K 0.38%
3,292
-899
97
$499K 0.37%
6,645
+224
98
$496K 0.37%
4,936
-925
99
$488K 0.36%
+12,749
100
$486K 0.36%
+25,988
2 3
4
5 6