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
$369M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$1.44M
4
ATKR icon
Atkore
ATKR
+$723K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K

Top Sells

1
+$941K
2
+$772K
3
+$532K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$420K
5
IAU icon
iShares Gold Trust
IAU
+$391K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.13%
8,061
-68
127
$465K 0.13%
19,167
+521
128
$447K 0.12%
19,805
-34,217
129
$423K 0.11%
1,911
-15
130
$402K 0.11%
34,849
-167
131
$386K 0.1%
3,906
+132
132
$383K 0.1%
15,127
-7
133
$374K 0.1%
13,237
-4,392
134
$370K 0.1%
8,022
-11,544
135
$368K 0.1%
3,515
-45
136
$356K 0.1%
617
+262
137
$355K 0.1%
+4,828
138
$344K 0.09%
2,671
139
$344K 0.09%
5,553
+378
140
$341K 0.09%
6,685
-76
141
$338K 0.09%
5,339
142
$331K 0.09%
6,546
143
$325K 0.09%
3,750
144
$319K 0.09%
18,598
145
$314K 0.09%
4,150
-90
146
$311K 0.08%
27,837
+1,199
147
$293K 0.08%
2,516
-272
148
$286K 0.08%
14,444
-16
149
$281K 0.08%
+1,367
150
$277K 0.08%
+5,133
4 5
6
7 8