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
$174M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$1.31M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.15M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$922K

Top Sells

1
+$881K
2
+$573K
3
+$515K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$253K
5
TJX icon
TJX Companies
TJX
+$230K

Sector Composition

1 Technology 10.47%
2 Financials 7.2%
3 Industrials 5.04%
4 Consumer Discretionary 4.83%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.39%
16,734
+2,294
77
$667K 0.38%
12,450
+3,292
78
$664K 0.38%
10,715
+1,058
79
$654K 0.38%
2,925
+119
80
$653K 0.37%
6,320
-689
81
$626K 0.36%
6,389
+381
82
$621K 0.36%
2,222
+151
83
$616K 0.35%
9,220
+1,087
84
$615K 0.35%
14,842
+1,575
85
$609K 0.35%
8,323
+475
86
$598K 0.34%
868
+47
87
$585K 0.34%
4,623
-35
88
$584K 0.34%
11,613
-3,550
89
$582K 0.33%
1,416
-34
90
$572K 0.33%
3,591
+307
91
$544K 0.31%
2,278
+222
92
$542K 0.31%
1,756
-200
93
$535K 0.31%
10,838
+1,611
94
$533K 0.31%
2,158
+191
95
$531K 0.3%
10,969
+351
96
$523K 0.3%
5,222
+152
97
$519K 0.3%
5,007
-151
98
$518K 0.3%
5,945
+1,483
99
$512K 0.29%
9,867
-152
100
$505K 0.29%
15,977
+3,667
2 3
4
5 6