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
$284M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$984K

Top Sells

1
+$5.71M
2
+$215K
3
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.22%
53,459
102
$623K 0.22%
1,138
+57
103
$611K 0.21%
2,080
+198
104
$607K 0.21%
4,762
+1,995
105
$607K 0.21%
9,147
-579
106
$604K 0.21%
7,610
+850
107
$583K 0.21%
10,468
108
$572K 0.2%
4,958
+382
109
$559K 0.2%
3,853
+1,946
110
$556K 0.2%
1,092
+75
111
$548K 0.19%
23,553
+1,270
112
$538K 0.19%
17,382
+1,624
113
$537K 0.19%
5,170
-44
114
$536K 0.19%
1,715
+118
115
$513K 0.18%
+4,151
116
$509K 0.18%
22,548
+3,068
117
$497K 0.17%
3,942
118
$491K 0.17%
4,889
-9
119
$490K 0.17%
1,991
120
$477K 0.17%
3,533
+259
121
$470K 0.17%
14,892
+29
122
$465K 0.16%
283
123
$463K 0.16%
8,411
124
$444K 0.16%
35,388
+1,394
125
$436K 0.15%
6,058
-227
3 4
5
6 7