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
$284M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$984K

Top Sells

1
+$5.71M
2
+$215K
3
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.34%
8,707
+673
77
$939K 0.33%
13,990
+41
78
$938K 0.33%
18,970
-2,087
79
$904K 0.32%
1,002
+32
80
$863K 0.3%
3,576
+166
81
$829K 0.29%
42,986
+2,395
82
$824K 0.29%
2,976
+140
83
$796K 0.28%
3,641
+192
84
$774K 0.27%
14,515
+856
85
$771K 0.27%
18,395
+2,258
86
$735K 0.26%
38,520
+5,667
87
$734K 0.26%
811
+11
88
$732K 0.26%
2,802
+172
89
$732K 0.26%
1,800
+61
90
$727K 0.26%
14,564
+862
91
$711K 0.25%
22,186
+1,979
92
$704K 0.25%
27,912
93
$692K 0.24%
1,444
+384
94
$690K 0.24%
2,708
+166
95
$678K 0.24%
54,269
+5,987
96
$670K 0.24%
2,807
97
$667K 0.23%
7,940
98
$652K 0.23%
2,609
99
$652K 0.23%
9,646
-303
100
$626K 0.22%
9,870
+844
2 3
4
5 6