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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.76M
3
+$2.83M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.35%
+12,256
102
$438K 0.35%
+25,336
103
$435K 0.35%
+6,561
104
$432K 0.35%
+7,100
105
$430K 0.35%
+3,866
106
$430K 0.35%
+9,101
107
$430K 0.35%
+6,463
108
$425K 0.34%
+8,316
109
$421K 0.34%
+4,672
110
$409K 0.33%
+5,813
111
$391K 0.32%
+6,616
112
$389K 0.32%
+11,611
113
$386K 0.31%
+7,422
114
$383K 0.31%
+6,048
115
$383K 0.31%
+12,045
116
$381K 0.31%
+28,228
117
$378K 0.31%
+4,102
118
$378K 0.31%
+796
119
$372K 0.3%
+10,507
120
$350K 0.28%
+3,637
121
$343K 0.28%
+7,522
122
$341K 0.28%
+2,549
123
$340K 0.28%
+9,403
124
$338K 0.27%
+4,305
125
$331K 0.27%
+659
3 4
5
6 7