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
$273M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5.06M
3
+$1.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M

Top Sells

1
+$483K
2
+$255K
3
+$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$245K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$191K

Sector Composition

1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.15%
8,081
127
$402K 0.15%
3,800
-35
128
$401K 0.15%
33,994
-4,313
129
$398K 0.15%
4,492
+111
130
$397K 0.15%
20,756
+6,011
131
$396K 0.14%
5,000
-43
132
$383K 0.14%
3,750
133
$362K 0.13%
2,989
-67
134
$354K 0.13%
4,775
-1,072
135
$336K 0.12%
3,191
-548
136
$329K 0.12%
19,106
-1,123
137
$324K 0.12%
2,767
+582
138
$320K 0.12%
8,439
-564
139
$317K 0.12%
826
-32
140
$316K 0.12%
17,972
-939
141
$313K 0.11%
22,565
+5,647
142
$313K 0.11%
5,380
143
$309K 0.11%
8,003
+408
144
$305K 0.11%
4,117
-84
145
$286K 0.1%
6,824
-712
146
$283K 0.1%
14,492
-14
147
$278K 0.1%
3,967
+217
148
$271K 0.1%
9,843
+289
149
$264K 0.1%
916
-851
150
$258K 0.09%
+1,907
3 4 5
6
7