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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.76M
3
+$2.83M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.26%
+5,912
127
$312K 0.25%
+3,637
128
$309K 0.25%
+16,499
129
$297K 0.24%
+3,437
130
$297K 0.24%
+14,717
131
$293K 0.24%
+7,880
132
$292K 0.24%
+1,881
133
$289K 0.23%
+15,018
134
$285K 0.23%
+3,760
135
$270K 0.22%
+1,790
136
$265K 0.21%
+2,625
137
$265K 0.21%
+1,791
138
$264K 0.21%
+4,491
139
$263K 0.21%
+1,580
140
$257K 0.21%
+3,850
141
$255K 0.21%
+397
142
$250K 0.2%
+4,578
143
$250K 0.2%
+904
144
$245K 0.2%
+2,855
145
$238K 0.19%
+8,809
146
$235K 0.19%
+2,808
147
$234K 0.19%
+7,752
148
$232K 0.19%
+9,783
149
$230K 0.19%
+2,473
150
$230K 0.19%
+554
3 4 5
6
7