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
$211M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.14M
3
+$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$375K

Top Sells

1
+$4.17M
2
+$2.4M
3
+$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.38%
15,773
+173
77
$789K 0.37%
8,106
+668
78
$762K 0.36%
4,919
+308
79
$758K 0.36%
2,969
-7
80
$754K 0.36%
2,545
+139
81
$747K 0.35%
13,443
+394
82
$744K 0.35%
2,577
+140
83
$703K 0.33%
30,722
+3,053
84
$700K 0.33%
3,417
+238
85
$690K 0.33%
3,412
+217
86
$667K 0.32%
2,785
+117
87
$667K 0.32%
6,586
+288
88
$654K 0.31%
2,808
-192
89
$652K 0.31%
8,354
-2,360
90
$650K 0.31%
39,291
+3,228
91
$637K 0.3%
53,459
-3,325
92
$623K 0.3%
1,747
93
$615K 0.29%
42,544
+8,728
94
$609K 0.29%
9,385
-380
95
$606K 0.29%
2,619
-431
96
$594K 0.28%
19,530
+983
97
$584K 0.28%
1,109
+103
98
$583K 0.28%
4,000
-1,171
99
$579K 0.27%
12,672
+326
100
$579K 0.27%
27,912
2 3
4
5 6