TPWM
Twelve Points Wealth Management Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
+$20.7M (+6%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 | $3.99M | |
| 2 | $2.52M | |
| 3 | $1.44M | |
| 4 | $723K | |
| 5 | $700K |
Top Sells
| 1 | $1.73M | |
| 2 | $941K | |
| 3 | $772K | |
| 4 | $532K | |
| 5 | $420K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $863K | 0.23% | 3,139 +661 | +27% | +$182K | |||
| $850K | 0.23% | 11,975 -48 | -0.4% | -$3.41K | |||
| $820K | 0.22% | 6,174 -16 | -0.3% | -$2.12K | |||
| $790K | 0.21% | 5,382 -289 | -5% | -$42.4K | |||
| $783K | 0.21% | 8,725 +1,659 | +23% | +$149K | |||
| $774K | 0.21% | 4,954 +571 | +13% | +$89.2K | |||
| $771K | 0.21% | 8,391 +1,564 | +23% | +$144K | |||
| $753K | 0.2% | 10,785 -90 | -0.8% | -$6.28K | |||
| $723K | 0.2% | 1,287 +221 | +21% | +$124K | |||
| $721K | 0.2% | 11,252 +2,052 | +22% | +$131K | |||
| $717K | 0.19% | 6,401 -215 | -3% | -$24.1K | |||
| $706K | 0.19% | 7,540 | – | – | |||
| $667K | 0.18% | 807 | – | – | |||
| $658K | 0.18% | 4,960 +29 | +0.6% | +$3.85K | |||
| $654K | 0.18% | 18,122 +1,630 | +10% | +$58.9K | |||
| $638K | 0.17% | 15,781 +1,540 | +11% | +$62.2K | |||
| $635K | 0.17% | 4,791 +15 | +0.3% | +$1.99K | |||
| $615K | 0.17% | 10,632 +164 | +2% | +$9.49K | |||
| $593K | 0.16% | 23,345 -400 | -2% | -$10.2K | |||
| $569K | 0.15% | 2,990 +1,126 | +60% | +$214K | |||
| $556K | 0.15% | 48,093 -149,383 | -76% | -$1.73M | |||
| $546K | 0.15% | 8,025 | – | – | |||
| $522K | 0.14% | 2,546 -36 | -1% | -$7.38K | |||
| $518K | 0.14% | 20,689 -3 | -0% | -$75 | |||
| $515K | 0.14% | 264 -2 | -0.8% | -$3.9K |
