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
$201M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.4M
3
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$493K

Top Sells

1
+$1.11M
2
+$557K
3
+$538K
4
TXN icon
Texas Instruments
TXN
+$387K
5
HOG icon
Harley-Davidson
HOG
+$369K

Sector Composition

1 Technology 10.07%
2 Financials 7.29%
3 Industrials 5.26%
4 Consumer Discretionary 3.88%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.28%
18,401
-6,326
102
$555K 0.28%
15,600
+1,123
103
$552K 0.28%
12,346
+696
104
$541K 0.27%
3,179
+230
105
$534K 0.27%
10,636
-977
106
$507K 0.25%
27,912
+1,924
107
$507K 0.25%
1,006
+50
108
$505K 0.25%
1,177
-32
109
$504K 0.25%
5,384
-37
110
$498K 0.25%
2,976
-678
111
$490K 0.24%
36,063
-7,551
112
$490K 0.24%
17,457
+2,016
113
$485K 0.24%
9,231
-243
114
$484K 0.24%
22,883
+1,223
115
$480K 0.24%
9,721
-102
116
$476K 0.24%
5,526
+430
117
$472K 0.23%
4,500
+297
118
$464K 0.23%
5,926
+495
119
$463K 0.23%
5,714
+327
120
$433K 0.22%
6,018
-334
121
$430K 0.21%
800
122
$428K 0.21%
10,381
123
$415K 0.21%
25,185
-55
124
$414K 0.21%
1,541
+150
125
$408K 0.2%
52,622
-332
3 4
5
6 7