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
$201M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.4M
3
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$493K

Top Sells

1
+$1.11M
2
+$557K
3
+$538K
4
TXN icon
Texas Instruments
TXN
+$387K
5
HOG icon
Harley-Davidson
HOG
+$369K

Sector Composition

1 Technology 10.07%
2 Financials 7.29%
3 Industrials 5.26%
4 Consumer Discretionary 3.88%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.36%
3,000
-98
77
$718K 0.36%
7,438
+673
78
$716K 0.36%
4,798
+915
79
$701K 0.35%
7,235
-104
80
$698K 0.35%
3,284
+1,164
81
$687K 0.34%
4,611
+244
82
$671K 0.33%
20,307
-11,161
83
$671K 0.33%
3,050
+351
84
$660K 0.33%
6,044
+284
85
$657K 0.33%
949
+32
86
$644K 0.32%
14,863
+3,086
87
$634K 0.32%
2,406
+45
88
$627K 0.31%
56,784
89
$625K 0.31%
4,915
-1,120
90
$621K 0.31%
2,437
+93
91
$618K 0.31%
6,298
+342
92
$612K 0.3%
1,747
+21
93
$609K 0.3%
2,668
+129
94
$596K 0.3%
18,547
+1,123
95
$587K 0.29%
4,537
-33
96
$586K 0.29%
9,765
-93
97
$584K 0.29%
3,195
+207
98
$576K 0.29%
27,669
+6,388
99
$567K 0.28%
8,818
+1,056
100
$565K 0.28%
1,742
+76
2 3
4
5 6