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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M

Top Sells

1
+$4.83M
2
+$1.42M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$859K
5
IAU icon
iShares Gold Trust
IAU
+$690K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.39%
13,972
-899
77
$562K 0.38%
5,111
+10
78
$562K 0.38%
+14,440
79
$559K 0.38%
9,657
+411
80
$557K 0.38%
34,584
-21,749
81
$557K 0.38%
1,450
+42
82
$555K 0.38%
20,180
-12,904
83
$551K 0.37%
10,618
-86
84
$546K 0.37%
22,449
-347
85
$546K 0.37%
2,071
-4
86
$531K 0.36%
3,284
-15
87
$518K 0.35%
7,848
-50
88
$518K 0.35%
13,267
89
$515K 0.35%
9,158
-393
90
$506K 0.34%
4,837
+39
91
$504K 0.34%
10,019
-2,950
92
$501K 0.34%
8,133
+338
93
$499K 0.34%
30,082
-15,440
94
$498K 0.34%
2,056
+15
95
$481K 0.33%
4,658
-2,840
96
$476K 0.32%
14,361
97
$457K 0.31%
821
+4
98
$455K 0.31%
5,158
+124
99
$450K 0.31%
1,967
+23
100
$448K 0.3%
9,474
2 3
4
5 6