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
$348M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.28M
3
+$8.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.3M
5
VSH icon
Vishay Intertechnology
VSH
+$1.58M

Top Sells

1
+$9.63M
2
+$8.39M
3
+$843K
4
JNPR
Juniper Networks
JNPR
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$521K

Sector Composition

1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.13%
3,560
-358
127
$452K 0.13%
266
-5
128
$447K 0.13%
18,646
-4,034
129
$420K 0.12%
3,774
-490
130
$412K 0.12%
35,016
-869
131
$409K 0.12%
1,864
-567
132
$402K 0.12%
15,134
-157
133
$401K 0.12%
17,629
-501
134
$393K 0.11%
8,215
-10,401
135
$370K 0.11%
18,598
-508
136
$364K 0.1%
5,339
-2
137
$353K 0.1%
11,234
-3,146
138
$353K 0.1%
43,388
139
$346K 0.1%
6,761
-1,320
140
$343K 0.1%
636
+131
141
$341K 0.1%
2,671
-186
142
$338K 0.1%
2,520
-722
143
$330K 0.09%
6,546
-500
144
$328K 0.09%
3,764
-36
145
$324K 0.09%
3,750
146
$322K 0.09%
+462
147
$320K 0.09%
9,171
-24,129
148
$306K 0.09%
5,175
+404
149
$304K 0.09%
2,788
-155
150
$303K 0.09%
593
-321
4 5
6
7 8