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
$273M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5.06M
3
+$1.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M

Top Sells

1
+$483K
2
+$255K
3
+$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$245K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$191K

Sector Composition

1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.23%
800
-2
102
$593K 0.22%
5,214
+131
103
$586K 0.21%
3,942
-58
104
$571K 0.21%
9,026
-674
105
$568K 0.21%
1,081
106
$563K 0.21%
10,468
107
$563K 0.21%
3,274
+5
108
$558K 0.2%
4,576
+167
109
$530K 0.19%
6,957
+1,111
110
$528K 0.19%
22,283
-1,014
111
$512K 0.19%
19,480
+1,737
112
$506K 0.19%
4,135
-363
113
$503K 0.18%
1,017
-92
114
$481K 0.18%
9,536
-1,100
115
$479K 0.18%
14,863
-1,212
116
$478K 0.17%
+4,898
117
$475K 0.17%
1,991
+5
118
$471K 0.17%
+1,060
119
$456K 0.17%
6,285
-759
120
$454K 0.17%
1,597
-31
121
$428K 0.16%
36,851
+1
122
$428K 0.16%
283
-1
123
$422K 0.15%
8,411
-797
124
$418K 0.15%
24,350
-460
125
$408K 0.15%
+2,000
3 4
5
6 7