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
$134M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.56M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.19M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$1.01M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$778K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Technology 10.14%
2 Financials 6.83%
3 Industrials 6.74%
4 Healthcare 5.88%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.26%
685
+26
127
$349K 0.26%
3,108
-1,173
128
$346K 0.26%
4,233
-72
129
$345K 0.26%
7,640
+3,106
130
$344K 0.26%
10,551
+3,669
131
$344K 0.26%
761
-35
132
$337K 0.25%
3,441
+968
133
$336K 0.25%
21,453
-3,883
134
$333K 0.25%
3,987
-685
135
$319K 0.24%
2,963
+857
136
$313K 0.23%
+960
137
$312K 0.23%
7,100
138
$309K 0.23%
+3,687
139
$300K 0.22%
3,416
+876
140
$295K 0.22%
9,382
+2,998
141
$283K 0.21%
+548
142
$281K 0.21%
3,294
+891
143
$277K 0.21%
+1,350
144
$272K 0.2%
1,327
+353
145
$271K 0.2%
1,660
+80
146
$271K 0.2%
948
+44
147
$269K 0.2%
5,198
-1,418
148
$266K 0.2%
2,490
-135
149
$265K 0.2%
+14,422
150
$262K 0.2%
20,049
-8,179
4 5
6
7 8