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
$188M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$687K

Top Sells

1
+$1.45M
2
+$1.24M
3
+$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.38%
56,784
77
$705K 0.38%
2,361
+139
78
$684K 0.36%
9,207
-917
79
$681K 0.36%
3,098
+26
80
$676K 0.36%
3,883
-490
81
$675K 0.36%
2,344
+186
82
$643K 0.34%
5,760
+377
83
$629K 0.33%
43,614
+5,256
84
$625K 0.33%
4,570
-53
85
$622K 0.33%
2,539
+261
86
$622K 0.33%
6,352
-37
87
$617K 0.33%
9,858
-857
88
$611K 0.33%
6,765
+820
89
$589K 0.31%
1,726
-30
90
$588K 0.31%
4,367
+776
91
$582K 0.31%
11,613
92
$575K 0.31%
1,666
+119
93
$574K 0.31%
2,699
-226
94
$570K 0.3%
15,441
+2,625
95
$569K 0.3%
21,281
+4,574
96
$567K 0.3%
5,956
+395
97
$562K 0.3%
12,606
+1,637
98
$554K 0.29%
4,627
-380
99
$548K 0.29%
11,650
+812
100
$539K 0.29%
1,209
-207
2 3
4
5 6