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
$369M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$1.44M
4
ATKR icon
Atkore
ATKR
+$723K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K

Top Sells

1
+$941K
2
+$772K
3
+$532K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$420K
5
IAU icon
iShares Gold Trust
IAU
+$391K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.3%
34,149
+11,928
77
$1.12M 0.3%
14,426
+718
78
$1.11M 0.3%
3,286
+142
79
$1.1M 0.3%
3,525
+255
80
$1.09M 0.3%
4,134
+435
81
$1.08M 0.29%
22,349
+3,793
82
$1.05M 0.29%
46,416
+7,917
83
$1.03M 0.28%
2,593
+66
84
$1.03M 0.28%
30,384
+4,986
85
$1.03M 0.28%
1,958
+303
86
$1.02M 0.28%
14,085
-64
87
$1.01M 0.27%
64,762
+7,615
88
$1M 0.27%
1,887
+159
89
$1M 0.27%
3,215
-31
90
$991K 0.27%
6,410
+399
91
$981K 0.27%
12,209
-165
92
$973K 0.26%
19,152
+10,937
93
$968K 0.26%
41,708
+10,269
94
$964K 0.26%
73,838
+11,030
95
$956K 0.26%
9,144
+1,324
96
$920K 0.25%
42,718
-2,586
97
$899K 0.24%
5,054
+305
98
$894K 0.24%
2,926
+108
99
$891K 0.24%
11,649
-47
100
$887K 0.24%
15,631
+5,507
2 3
4
5 6