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
$211M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.14M
3
+$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$375K

Top Sells

1
+$4.17M
2
+$2.4M
3
+$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.19%
3,835
-90
127
$386K 0.18%
14,745
+2,026
128
$381K 0.18%
38,307
-14,315
129
$377K 0.18%
8,081
-2,300
130
$375K 0.18%
+3,739
131
$371K 0.18%
+780
132
$363K 0.17%
5,043
+400
133
$341K 0.16%
3,056
134
$326K 0.15%
1,313
+40
135
$317K 0.15%
18,911
+797
136
$312K 0.15%
20,229
-759
137
$309K 0.15%
5,380
-1
138
$308K 0.15%
3,750
-100
139
$303K 0.14%
9,003
-1,272
140
$297K 0.14%
858
+49
141
$284K 0.13%
7,536
+148
142
$278K 0.13%
7,595
+361
143
$272K 0.13%
3,750
-463
144
$268K 0.13%
14,506
145
$259K 0.12%
9,554
+633
146
$252K 0.12%
4,201
-253
147
$251K 0.12%
13,408
-713
148
$243K 0.12%
15,733
-3,173
149
$238K 0.11%
16,094
-686
150
$228K 0.11%
5,545
+128
3 4 5
6
7