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
$318M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.87M
3
+$1.24M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.06M
5
BEN icon
Franklin Resources
BEN
+$982K

Top Sells

1
+$4.74M
2
+$1.11M
3
+$711K
4
AMZN icon
Amazon
AMZN
+$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.23%
7,940
102
$693K 0.22%
+7,106
103
$669K 0.21%
10,687
+817
104
$665K 0.21%
53,439
-20
105
$637K 0.2%
4,656
+440
106
$624K 0.2%
8,904
-243
107
$620K 0.19%
1,074
-64
108
$615K 0.19%
10,468
109
$615K 0.19%
5,077
+188
110
$605K 0.19%
22,680
-873
111
$605K 0.19%
5,308
+138
112
$602K 0.19%
1,868
+153
113
$594K 0.19%
5,452
+494
114
$594K 0.19%
25,302
+7,920
115
$589K 0.19%
22,616
-5,296
116
$556K 0.18%
271
-12
117
$550K 0.17%
8,469
+58
118
$550K 0.17%
3,918
-24
119
$534K 0.17%
3,927
+394
120
$521K 0.16%
2,002
+11
121
$520K 0.16%
6,281
+672
122
$478K 0.15%
14,380
-512
123
$474K 0.15%
24,560
+210
124
$468K 0.15%
1,971
-20
125
$456K 0.14%
10,276
+1,296
3 4
5
6 7