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
$318M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.87M
3
+$1.24M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.06M
5
BEN icon
Franklin Resources
BEN
+$982K

Top Sells

1
+$4.74M
2
+$1.11M
3
+$711K
4
AMZN icon
Amazon
AMZN
+$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
46,551
-4,335
77
$1.03M 0.32%
12,389
-290
78
$1.03M 0.32%
3,166
+190
79
$1.01M 0.32%
13,989
-1
80
$1.01M 0.32%
24,601
+6,206
81
$1M 0.32%
6,335
+2,482
82
$999K 0.31%
3,529
-722
83
$983K 0.31%
18,616
-354
84
$965K 0.3%
5,772
-2,213
85
$894K 0.28%
15,610
+1,046
86
$886K 0.28%
58,614
+4,345
87
$886K 0.28%
3,059
+257
88
$877K 0.28%
2,882
+174
89
$864K 0.27%
3,916
+275
90
$836K 0.26%
1,817
+17
91
$793K 0.25%
2,291
+211
92
$777K 0.24%
2,807
93
$756K 0.24%
+9,795
94
$742K 0.23%
5,627
+865
95
$740K 0.23%
2,662
+53
96
$735K 0.23%
8,539
+929
97
$731K 0.23%
10,064
+418
98
$730K 0.23%
1,248
+156
99
$728K 0.23%
16,332
+1,817
100
$726K 0.23%
820
+9
2 3
4
5 6