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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M

Top Sells

1
+$4.83M
2
+$1.42M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$859K
5
IAU icon
iShares Gold Trust
IAU
+$690K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.23%
18,354
+197
127
$329K 0.22%
1,043
+216
128
$324K 0.22%
1,957
-72
129
$324K 0.22%
12,220
-1,710
130
$323K 0.22%
3,972
-6
131
$321K 0.22%
4,203
132
$319K 0.22%
2,952
-223
133
$311K 0.21%
4,580
-169
134
$302K 0.21%
9,367
-1,871
135
$293K 0.2%
1,117
-8
136
$293K 0.2%
802
+2
137
$288K 0.2%
17,051
-10,341
138
$286K 0.19%
6,334
-8,351
139
$273K 0.19%
6,931
-452
140
$261K 0.18%
6,683
-353
141
$255K 0.17%
301
142
$254K 0.17%
4,965
143
$253K 0.17%
5,928
-113,293
144
$241K 0.16%
14,984
+302
145
$241K 0.16%
6,455
-2
146
$239K 0.16%
21,203
-75
147
$230K 0.16%
+2,895
148
$226K 0.15%
+3,850
149
$218K 0.15%
4,308
-6,413
150
$213K 0.15%
+7,200
3 4 5
6
7