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
$134M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.56M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.19M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$1.01M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$778K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Technology 10.14%
2 Financials 6.83%
3 Industrials 6.74%
4 Healthcare 5.88%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.36%
3,712
+1,163
102
$479K 0.36%
1,936
+152
103
$459K 0.34%
5,726
-737
104
$456K 0.34%
2,472
+92
105
$448K 0.33%
2,110
-364
106
$442K 0.33%
8,281
-3,620
107
$441K 0.33%
24,714
-3,764
108
$434K 0.32%
4,054
-2,190
109
$417K 0.31%
15,794
-3,119
110
$410K 0.31%
+3,022
111
$396K 0.3%
+5,947
112
$391K 0.29%
+4,074
113
$382K 0.29%
10,356
+3,219
114
$381K 0.28%
+13,027
115
$371K 0.28%
2,289
+658
116
$365K 0.27%
24,395
-7,515
117
$364K 0.27%
2,734
+853
118
$363K 0.27%
6,177
+1,686
119
$362K 0.27%
10,547
+2,795
120
$362K 0.27%
7,105
-317
121
$360K 0.27%
303
-34
122
$357K 0.27%
11,337
+3,186
123
$356K 0.27%
+6,198
124
$354K 0.26%
3,561
-412
125
$350K 0.26%
5,889
-981
3 4
5
6 7