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
$201M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.4M
3
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$493K

Top Sells

1
+$1.11M
2
+$557K
3
+$538K
4
TXN icon
Texas Instruments
TXN
+$387K
5
HOG icon
Harley-Davidson
HOG
+$369K

Sector Composition

1 Technology 10.07%
2 Financials 7.29%
3 Industrials 5.26%
4 Consumer Discretionary 3.88%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.2%
39,926
-127
127
$396K 0.2%
3,157
+224
128
$391K 0.19%
33,816
-7,708
129
$388K 0.19%
3,925
-9
130
$387K 0.19%
9,403
+834
131
$386K 0.19%
1,981
+6
132
$377K 0.19%
297
-2
133
$331K 0.16%
925
-1,554
134
$323K 0.16%
12,719
-4,244
135
$319K 0.16%
1,273
136
$316K 0.16%
3,056
-148
137
$297K 0.15%
+5,381
138
$292K 0.15%
+4,213
139
$282K 0.14%
+18,906
140
$281K 0.14%
10,275
-2,789
141
$275K 0.14%
3,850
142
$274K 0.14%
3,651
-20
143
$273K 0.14%
+3,958
144
$272K 0.14%
18,114
-1,334
145
$259K 0.13%
+1,102
146
$258K 0.13%
11,594
+728
147
$251K 0.12%
14,121
-178
148
$247K 0.12%
7,234
+1,142
149
$246K 0.12%
14,506
-134
150
$246K 0.12%
4,454
-45
4 5
6
7 8