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
$348M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.28M
3
+$8.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.3M
5
VSH icon
Vishay Intertechnology
VSH
+$1.58M

Top Sells

1
+$9.63M
2
+$8.39M
3
+$843K
4
JNPR
Juniper Networks
JNPR
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$521K

Sector Composition

1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.31%
3,699
-79
77
$1.07M 0.31%
3,144
+85
78
$1.06M 0.31%
18,556
+5,131
79
$1.06M 0.31%
25,398
+797
80
$1.06M 0.3%
11,620
+4,514
81
$1.05M 0.3%
17,094
+1,484
82
$1.03M 0.3%
3,549
+667
83
$1.03M 0.3%
45,304
-1,247
84
$1.02M 0.29%
13,708
+5,169
85
$1.01M 0.29%
7,820
+862
86
$989K 0.28%
57,147
+7,633
87
$960K 0.28%
14,149
+160
88
$908K 0.26%
2,527
+236
89
$899K 0.26%
11,696
+1,901
90
$893K 0.26%
62,808
+4,194
91
$889K 0.26%
4,749
+833
92
$884K 0.25%
19,566
-185,592
93
$879K 0.25%
+6,190
94
$846K 0.24%
12,023
+1,336
95
$846K 0.24%
3,246
+1,378
96
$837K 0.24%
1,655
+407
97
$835K 0.24%
4,383
-1,389
98
$825K 0.24%
2,818
+11
99
$783K 0.23%
1,728
-89
100
$779K 0.22%
22,221
+5,889
2 3
4
5 6