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
$284M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$984K

Top Sells

1
+$5.71M
2
+$215K
3
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.15%
4,216
-276
127
$428K 0.15%
36,853
+2
128
$422K 0.15%
+15,089
129
$419K 0.15%
8,604
+523
130
$414K 0.15%
24,350
131
$411K 0.14%
5,609
+609
132
$410K 0.14%
4,131
-4
133
$396K 0.14%
28,192
+5,627
134
$393K 0.14%
3,750
135
$369K 0.13%
3,800
136
$363K 0.13%
1,991
-9
137
$362K 0.13%
724
+280
138
$360K 0.13%
7,136
-2,400
139
$354K 0.12%
2,989
140
$348K 0.12%
4,785
+10
141
$344K 0.12%
8,980
+977
142
$344K 0.12%
17,975
+3
143
$337K 0.12%
5,341
-39
144
$336K 0.12%
8,439
145
$334K 0.12%
3,190
-1
146
$323K 0.11%
31,074
+15,605
147
$311K 0.11%
11,244
+1,401
148
$310K 0.11%
4,117
149
$295K 0.1%
19,106
150
$289K 0.1%
839
+13
4 5
6
7 8