TPWM
Twelve Points Wealth Management Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
+$20.7M (+6%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 | $3.99M | |
| 2 | $2.52M | |
| 3 | $1.44M | |
| 4 | $723K | |
| 5 | $700K |
Top Sells
| 1 | $1.73M | |
| 2 | $941K | |
| 3 | $772K | |
| 4 | $532K | |
| 5 | $420K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.13% | 8,061 -68 | -0.8% | -$4.05K | |||
| $465K | 0.13% | 19,167 +521 | +3% | +$12.6K | |||
| $447K | 0.12% | 19,805 -34,217 | -63% | -$772K | |||
| $423K | 0.11% | 1,911 -15 | -0.8% | -$3.32K | |||
| $402K | 0.11% | 34,849 -167 | -0.5% | -$1.93K | |||
| $386K | 0.1% | 3,906 +132 | +4% | +$13K | |||
| $383K | 0.1% | 15,127 -7 | -0.1% | -$177 | |||
| $374K | 0.1% | 13,237 -4,392 | -25% | -$124K | |||
| $370K | 0.1% | 8,022 -11,544 | -59% | -$532K | |||
| $368K | 0.1% | 3,515 -45 | -1% | -$4.72K | |||
| $356K | 0.1% | 617 +262 | +74% | +$151K | |||
| $355K | 0.1% | 4,828 | New | +$355K | |||
| $344K | 0.09% | 2,671 | – | – | |||
| $344K | 0.09% | 5,553 +378 | +7% | +$23.4K | |||
| $341K | 0.09% | 6,685 -76 | -1% | -$3.88K | |||
| $338K | 0.09% | 5,339 | – | – | |||
| $331K | 0.09% | 6,546 | – | – | |||
| $325K | 0.09% | 3,750 | – | – | |||
| $319K | 0.09% | 18,598 | – | – | |||
| $314K | 0.09% | 4,150 -90 | -2% | -$6.81K | |||
| $311K | 0.08% | 27,837 +1,199 | +5% | +$13.4K | |||
| $293K | 0.08% | 2,516 -272 | -10% | -$31.7K | |||
| $286K | 0.08% | 14,444 -16 | -0.1% | -$316 | |||
| $281K | 0.08% | 1,367 | New | +$281K | |||
| $277K | 0.08% | 5,133 | New | +$277K |
