TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.69M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.33%
13,852
-310
77
$1.3M 0.32%
41,989
-8,603
78
$1.29M 0.32%
5,314
-50
79
$1.29M 0.32%
55,184
-11,594
80
$1.28M 0.32%
12,209
81
$1.26M 0.31%
19,668
-1,827
82
$1.25M 0.31%
13,319
+7,251
83
$1.24M 0.31%
+13,776
84
$1.23M 0.31%
25,956
-5,238
85
$1.19M 0.3%
12,900
-2,063
86
$1.16M 0.29%
23,725
-27,595
87
$1.14M 0.28%
6,946
-840
88
$1.12M 0.28%
85,812
-414
89
$1.12M 0.28%
18,736
-924
90
$1.12M 0.28%
35,097
-4,029
91
$1.11M 0.28%
11,171
-449
92
$1.1M 0.27%
42,718
93
$1.1M 0.27%
3,176
+213
94
$1.09M 0.27%
13,228
+1,082
95
$1.09M 0.27%
3,149
-313
96
$1.05M 0.26%
+21,486
97
$1.03M 0.26%
15,347
-1,461
98
$1.03M 0.26%
3,404
-257
99
$1.03M 0.26%
1,082
-109
100
$1.02M 0.25%
2,027
+140
2 3
4
5 6