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
$369M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$1.44M
4
ATKR icon
Atkore
ATKR
+$723K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K

Top Sells

1
+$941K
2
+$772K
3
+$532K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$420K
5
IAU icon
iShares Gold Trust
IAU
+$391K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.23%
3,139
+661
102
$850K 0.23%
11,975
-48
103
$820K 0.22%
6,174
-16
104
$790K 0.21%
5,382
-289
105
$783K 0.21%
8,725
+1,659
106
$774K 0.21%
4,954
+571
107
$771K 0.21%
8,391
+1,564
108
$753K 0.2%
10,785
-90
109
$723K 0.2%
1,287
+221
110
$721K 0.2%
11,252
+2,052
111
$717K 0.19%
6,401
-215
112
$706K 0.19%
7,540
113
$667K 0.18%
807
114
$658K 0.18%
4,960
+29
115
$654K 0.18%
18,122
+1,630
116
$638K 0.17%
15,781
+1,540
117
$635K 0.17%
4,791
+15
118
$615K 0.17%
10,632
+164
119
$593K 0.16%
23,345
-400
120
$569K 0.15%
2,990
+1,126
121
$556K 0.15%
48,093
-1,276
122
$546K 0.15%
8,025
123
$522K 0.14%
2,546
-36
124
$518K 0.14%
20,689
-3
125
$515K 0.14%
264
-2
3 4
5
6 7