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
$211M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.14M
3
+$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$375K

Top Sells

1
+$4.17M
2
+$2.4M
3
+$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.27%
23,297
+414
102
$560K 0.27%
17,743
+286
103
$559K 0.27%
5,083
-2,152
104
$539K 0.26%
9,226
-5
105
$534K 0.25%
10,636
106
$518K 0.25%
7,044
-15,739
107
$516K 0.24%
1,081
-96
108
$515K 0.24%
1,770
+28
109
$508K 0.24%
3,269
+112
110
$506K 0.24%
10,468
-4,395
111
$505K 0.24%
5,846
+320
112
$501K 0.24%
16,075
-2,326
113
$499K 0.24%
9,700
+297
114
$475K 0.23%
4,409
-91
115
$470K 0.22%
24,810
-375
116
$469K 0.22%
1,628
+87
117
$468K 0.22%
802
+2
118
$463K 0.22%
1,767
+665
119
$446K 0.21%
9,208
-513
120
$446K 0.21%
284
-13
121
$431K 0.2%
1,986
+5
122
$411K 0.2%
5,847
-2,971
123
$408K 0.19%
36,850
-3,076
124
$406K 0.19%
4,498
-1,216
125
$400K 0.19%
4,381
-1,545
3 4
5
6 7