TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.25M
3
+$5.77M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.12M

Top Sells

1
+$21.3M
2
+$6.19M
3
+$5.75M
4
IAU icon
iShares Gold Trust
IAU
+$5.55M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.85M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.16%
23,327
-18
127
$594K 0.16%
7,925
-100
128
$562K 0.15%
5,360
-11,213
129
$561K 0.15%
+6,068
130
$528K 0.14%
1,849
-62
131
$503K 0.14%
2,546
132
$500K 0.13%
20,235
+1,068
133
$487K 0.13%
7,070
-95
134
$487K 0.13%
3,923
+17
135
$421K 0.11%
34,780
-69
136
$412K 0.11%
8,911
+889
137
$407K 0.11%
551
-66
138
$395K 0.11%
5,862
+309
139
$393K 0.11%
17,428
-2,377
140
$391K 0.11%
5,339
141
$388K 0.1%
2,908
+237
142
$381K 0.1%
13,157
-80
143
$373K 0.1%
15,406
+279
144
$361K 0.1%
3,750
145
$354K 0.1%
3,508
-7
146
$350K 0.09%
6,685
147
$349K 0.09%
1,567
+200
148
$348K 0.09%
4,173
+23
149
$332K 0.09%
4,506
-322
150
$332K 0.09%
6,546
4 5
6
7 8