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
$348M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.28M
3
+$8.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.3M
5
VSH icon
Vishay Intertechnology
VSH
+$1.58M

Top Sells

1
+$9.63M
2
+$8.39M
3
+$843K
4
JNPR
Juniper Networks
JNPR
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$521K

Sector Composition

1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.22%
6,827
+1,375
102
$772K 0.22%
38,499
+13,197
103
$770K 0.22%
31,439
+22,293
104
$732K 0.21%
5,671
+1,015
105
$719K 0.21%
10,875
+811
106
$718K 0.21%
2,478
-1,051
107
$701K 0.2%
10,124
+6,197
108
$677K 0.19%
7,066
+785
109
$669K 0.19%
7,540
-400
110
$632K 0.18%
10,468
111
$628K 0.18%
1,066
-8
112
$623K 0.18%
807
-13
113
$618K 0.18%
49,369
-4,070
114
$611K 0.18%
+6,616
115
$605K 0.17%
+9,200
116
$593K 0.17%
2,582
-80
117
$577K 0.17%
20,692
-1,924
118
$573K 0.16%
8,025
-879
119
$566K 0.16%
14,241
+3,965
120
$558K 0.16%
4,931
-377
121
$553K 0.16%
4,776
-301
122
$535K 0.15%
16,492
+3,493
123
$502K 0.14%
23,745
-815
124
$498K 0.14%
1,926
-45
125
$461K 0.13%
8,129
-340
3 4
5
6 7