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
$273M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5.06M
3
+$1.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M

Top Sells

1
+$483K
2
+$255K
3
+$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$245K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$191K

Sector Composition

1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.33%
5,943
-259
77
$879K 0.32%
16,137
+1,195
78
$877K 0.32%
4,862
-469
79
$847K 0.31%
13,949
-595
80
$836K 0.31%
2,836
+51
81
$825K 0.3%
13,659
+216
82
$811K 0.3%
40,591
+1,300
83
$783K 0.29%
13,702
+1,030
84
$779K 0.29%
2,630
+53
85
$770K 0.28%
3,449
+37
86
$731K 0.27%
1,739
-8
87
$717K 0.26%
2,542
-3
88
$701K 0.26%
2,807
-1
89
$697K 0.26%
32,853
+2,131
90
$696K 0.25%
15,758
-15
91
$675K 0.25%
9,949
+564
92
$664K 0.24%
7,940
-414
93
$656K 0.24%
6,760
+174
94
$652K 0.24%
2,609
-10
95
$647K 0.24%
27,912
96
$645K 0.24%
48,282
+5,738
97
$639K 0.23%
53,459
98
$628K 0.23%
20,207
+677
99
$628K 0.23%
1,882
+112
100
$624K 0.23%
9,726
+500
2 3
4
5 6