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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M

Top Sells

1
+$4.83M
2
+$1.42M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$859K
5
IAU icon
iShares Gold Trust
IAU
+$690K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.3%
2,340
-10
102
$440K 0.3%
5,070
+124
103
$438K 0.3%
41,267
-8,963
104
$429K 0.29%
4,462
-14
105
$419K 0.29%
5,473
-148
106
$417K 0.28%
26,867
-7,117
107
$415K 0.28%
12,310
+48
108
$414K 0.28%
1,380
+16
109
$412K 0.28%
777
+7
110
$411K 0.28%
18,119
-561
111
$411K 0.28%
9,227
+233
112
$403K 0.27%
13,623
-77
113
$399K 0.27%
4,883
+103
114
$388K 0.26%
25,455
115
$381K 0.26%
2,102
-84
116
$380K 0.26%
2,180
+15
117
$377K 0.26%
3,581
-460
118
$369K 0.25%
3,677
-3,377
119
$361K 0.25%
25,988
120
$359K 0.24%
3,918
-294
121
$356K 0.24%
14,392
-159
122
$347K 0.24%
24,565
-1,080
123
$342K 0.23%
11,153
+113
124
$341K 0.23%
3,129
-9
125
$339K 0.23%
2,496
3 4
5
6 7