TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.25M
3
+$5.77M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.12M

Top Sells

1
+$21.3M
2
+$6.19M
3
+$5.75M
4
IAU icon
iShares Gold Trust
IAU
+$5.55M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.85M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.25%
2,963
+1,005
102
$917K 0.25%
1,887
103
$910K 0.24%
11,660
+11
104
$902K 0.24%
2,926
105
$873K 0.24%
15,781
+150
106
$870K 0.23%
8,619
-106
107
$858K 0.23%
5,878
+1,087
108
$838K 0.23%
5,505
+123
109
$831K 0.22%
8,614
+223
110
$802K 0.22%
1,292
+5
111
$795K 0.21%
11,988
+736
112
$787K 0.21%
301
+37
113
$786K 0.21%
6,198
+24
114
$721K 0.19%
6,499
+98
115
$710K 0.19%
3,237
+247
116
$708K 0.19%
7,540
117
$676K 0.18%
4,971
+11
118
$672K 0.18%
10,471
-161
119
$645K 0.17%
14,947
+9,664
120
$643K 0.17%
15,969
+188
121
$638K 0.17%
819
+12
122
$627K 0.17%
5,185
-5,573
123
$622K 0.17%
21,291
+602
124
$618K 0.17%
48,093
125
$614K 0.17%
18,124
+2
3 4
5
6 7