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
$188M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$687K

Top Sells

1
+$1.45M
2
+$1.24M
3
+$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.29%
3,654
+228
102
$533K 0.28%
17,424
+1,447
103
$525K 0.28%
11,777
-3,065
104
$524K 0.28%
7,762
-1,458
105
$516K 0.27%
9,474
106
$514K 0.27%
41,524
+7,325
107
$513K 0.27%
2,988
+259
108
$512K 0.27%
9,823
-44
109
$502K 0.27%
16,963
+1,671
110
$498K 0.26%
21,660
+1,054
111
$487K 0.26%
25,988
112
$484K 0.26%
14,477
+1,791
113
$481K 0.26%
5,387
+165
114
$481K 0.26%
2,949
+362
115
$481K 0.26%
5,096
+443
116
$471K 0.25%
4,203
+613
117
$467K 0.25%
2,120
+152
118
$462K 0.25%
52,954
+5,527
119
$461K 0.25%
3,934
-2
120
$459K 0.24%
956
+160
121
$457K 0.24%
40,053
+1
122
$457K 0.24%
5,421
-38
123
$455K 0.24%
25,240
-140
124
$454K 0.24%
5,431
+1,092
125
$448K 0.24%
10,381
-6,353
3 4
5
6 7