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
$318M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.87M
3
+$1.24M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.06M
5
BEN icon
Franklin Resources
BEN
+$982K

Top Sells

1
+$4.74M
2
+$1.11M
3
+$711K
4
AMZN icon
Amazon
AMZN
+$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.14%
2,431
-2,723
127
$452K 0.14%
36,289
+901
128
$449K 0.14%
5,973
-85
129
$446K 0.14%
914
-530
130
$443K 0.14%
15,291
+202
131
$430K 0.14%
12,999
+1,755
132
$430K 0.14%
5,341
133
$427K 0.13%
8,081
-523
134
$421K 0.13%
35,885
-968
135
$410K 0.13%
4,264
+133
136
$399K 0.13%
18,130
+155
137
$394K 0.12%
3,242
-909
138
$375K 0.12%
3,152
-39,858
139
$373K 0.12%
4,785
140
$366K 0.12%
2,857
-132
141
$358K 0.11%
3,800
142
$358K 0.11%
7,046
-90
143
$350K 0.11%
8,808
+369
144
$348K 0.11%
19,106
145
$344K 0.11%
4,110
-7
146
$340K 0.11%
3,750
147
$338K 0.11%
43,388
148
$337K 0.11%
2,943
-247
149
$329K 0.1%
30,987
-87
150
$326K 0.1%
+2,946
4 5
6
7 8