TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.25M
3
+$5.77M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.12M

Top Sells

1
+$21.3M
2
+$6.19M
3
+$5.75M
4
IAU icon
iShares Gold Trust
IAU
+$5.55M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.85M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.32%
16,808
+48
77
$1.2M 0.32%
31,194
+810
78
$1.2M 0.32%
3,653
+128
79
$1.2M 0.32%
19,182
-89,513
80
$1.17M 0.32%
7,786
-4,375
81
$1.16M 0.31%
12,209
82
$1.16M 0.31%
6,592
+182
83
$1.15M 0.31%
14,162
+77
84
$1.12M 0.3%
19,660
+508
85
$1.12M 0.3%
86,226
-308
86
$1.11M 0.3%
12,126
+314
87
$1.09M 0.29%
11,620
-20,221
88
$1.08M 0.29%
3,462
+176
89
$1.07M 0.29%
3,661
-8
90
$1.06M 0.29%
77,104
+3,266
91
$1.04M 0.28%
46,533
+117
92
$1.02M 0.27%
42,718
93
$1.01M 0.27%
9,728
+584
94
$1.01M 0.27%
3,608
+393
95
$993K 0.27%
11,663
-312
96
$979K 0.26%
5,580
+526
97
$975K 0.26%
44,328
+2,620
98
$962K 0.26%
2,695
+102
99
$952K 0.26%
5,364
+410
100
$939K 0.25%
12,146
+1,361
2 3
4
5 6