TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.69M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.16%
819
127
$618K 0.15%
13,480
-2,489
128
$610K 0.15%
261
-40
129
$604K 0.15%
5,439
-1,060
130
$575K 0.14%
4,480
-705
131
$570K 0.14%
15,351
-2,773
132
$505K 0.13%
2,546
133
$492K 0.12%
4,165
-1,195
134
$467K 0.12%
7,010
-60
135
$467K 0.12%
1,838
-11
136
$445K 0.11%
34,781
+1
137
$443K 0.11%
3,866
-57
138
$409K 0.1%
8,763
-148
139
$402K 0.1%
547
-4
140
$391K 0.1%
15,364
-42
141
$386K 0.1%
+20,408
142
$372K 0.09%
13,156
-1
143
$370K 0.09%
15,991
-1,437
144
$354K 0.09%
6,400
-285
145
$353K 0.09%
4,046
-127
146
$340K 0.08%
4,148
-100
147
$339K 0.08%
2,405
-503
148
$336K 0.08%
14,444
149
$335K 0.08%
18,433
150
$331K 0.08%
3,470
-38
4 5
6
7 8