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
$188M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$687K

Top Sells

1
+$1.45M
2
+$1.24M
3
+$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.21%
1,975
-211
127
$395K 0.21%
8,569
+1,038
128
$375K 0.2%
800
129
$375K 0.2%
13,064
-1,667
130
$354K 0.19%
299
131
$340K 0.18%
3,204
+128
132
$340K 0.18%
2,933
+626
133
$333K 0.18%
1,273
134
$324K 0.17%
14,299
135
$310K 0.17%
19,448
+582
136
$310K 0.16%
10,866
+2,923
137
$309K 0.16%
1,391
+143
138
$290K 0.15%
7,788
+125
139
$287K 0.15%
3,863
-530
140
$274K 0.15%
+1,215
141
$270K 0.14%
16,993
142
$265K 0.14%
3,850
143
$263K 0.14%
3,671
-35
144
$261K 0.14%
14,640
-152
145
$258K 0.14%
2,265
-339
146
$250K 0.13%
804
-216
147
$246K 0.13%
4,499
-44
148
$237K 0.13%
6,092
+975
149
$237K 0.13%
20,988
150
$219K 0.12%
5,393
+17
3 4 5
6
7