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
$174M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$1.31M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.15M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$922K

Top Sells

1
+$881K
2
+$573K
3
+$515K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$253K
5
TJX icon
TJX Companies
TJX
+$230K

Sector Composition

1 Technology 10.47%
2 Financials 7.2%
3 Industrials 5.04%
4 Consumer Discretionary 4.83%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.29%
5,383
+546
102
$488K 0.28%
2,729
+627
103
$488K 0.28%
1,547
+167
104
$488K 0.28%
15,292
+5,925
105
$478K 0.27%
9,474
106
$473K 0.27%
2,587
+630
107
$472K 0.27%
20,606
+2,487
108
$470K 0.27%
3,426
-155
109
$467K 0.27%
5,459
-14
110
$467K 0.27%
5,561
+678
111
$462K 0.27%
4,653
+735
112
$460K 0.26%
25,380
-75
113
$451K 0.26%
40,052
-1,215
114
$437K 0.25%
47,427
+34,535
115
$432K 0.25%
34,199
+9,634
116
$428K 0.25%
14,299
-93
117
$427K 0.25%
16,707
+4,487
118
$423K 0.24%
25,988
119
$421K 0.24%
14,731
+370
120
$414K 0.24%
+12,686
121
$407K 0.23%
2,186
+6
122
$407K 0.23%
16,708
+3,085
123
$405K 0.23%
3,590
+461
124
$402K 0.23%
1,968
-372
125
$394K 0.23%
299
-2
3 4
5
6 7