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
$174M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$1.31M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.15M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$922K

Top Sells

1
+$881K
2
+$573K
3
+$515K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$253K
5
TJX icon
TJX Companies
TJX
+$230K

Sector Composition

1 Technology 10.47%
2 Financials 7.2%
3 Industrials 5.04%
4 Consumer Discretionary 4.83%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.22%
12,816
+1,663
127
$381K 0.22%
3,936
-36
128
$381K 0.22%
4,339
+662
129
$379K 0.22%
16,993
-58
130
$378K 0.22%
24,966
-5,116
131
$376K 0.22%
796
+19
132
$363K 0.21%
18,866
+512
133
$353K 0.2%
7,531
+1,197
134
$349K 0.2%
2,604
+108
135
$339K 0.19%
4,393
+190
136
$325K 0.19%
3,076
+124
137
$302K 0.17%
1,248
+131
138
$301K 0.17%
1,020
-23
139
$298K 0.17%
7,663
+732
140
$275K 0.16%
800
-2
141
$275K 0.16%
7,943
+1,488
142
$264K 0.15%
+1,273
143
$262K 0.15%
641
+95
144
$257K 0.15%
14,792
-192
145
$251K 0.14%
+2,307
146
$250K 0.14%
+3,706
147
$247K 0.14%
4,543
-37
148
$231K 0.13%
3,850
149
$222K 0.13%
20,988
-215
150
$217K 0.12%
5,376
-1,307
3 4 5
6
7