TPWM
Twelve Points Wealth Management Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
+$20.7M (+6%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 | $3.99M | |
| 2 | $2.52M | |
| 3 | $1.44M | |
| 4 | $723K | |
| 5 | $700K |
Top Sells
| 1 | $1.73M | |
| 2 | $941K | |
| 3 | $772K | |
| 4 | $532K | |
| 5 | $420K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.07% | 2,525 +5 | +0.2% | +$542 | |||
| $270K | 0.07% | 2,985 | New | +$270K | |||
| $266K | 0.07% | 3,754 -10 | -0.3% | -$709 | |||
| $266K | 0.07% | 25,649 | New | +$266K | |||
| $232K | 0.06% | 406 -56 | -12% | -$32K | |||
| $232K | 0.06% | 414 -79 | -16% | -$44.2K | |||
| $226K | 0.06% | 3,032 -59 | -2% | -$4.41K | |||
| $226K | 0.06% | 1,745 | – | – | |||
| $225K | 0.06% | 481 -112 | -19% | -$52.5K | |||
| $225K | 0.06% | 5,283 | New | +$225K | |||
| $222K | 0.06% | 605 +36 | +6% | +$13.2K | |||
| $216K | 0.06% | 352 +2 | +0.6% | +$1.23K | |||
| $215K | 0.06% | 2,320 | – | – | |||
| $212K | 0.06% | 115 | New | +$212K | |||
| $208K | 0.06% | 404 -232 | -36% | -$119K | |||
| $205K | 0.06% | 4,913 -314 | -6% | -$13.1K | |||
| $201K | 0.05% | 1,066 | New | +$201K | |||
| $196K | 0.05% | 13,697 | – | – | |||
| $184K | 0.05% | 24,627 +3,367 | +16% | +$25.2K | |||
| $163K | 0.04% | 15,906 | – | – | |||
| $160K | 0.04% | 43,388 | – | – | |||
| $152K | 0.04% | 10,170 | – | – | |||
| $125K | 0.03% | 10,752 | – | – | |||
| $124K | 0.03% | 10,791 | New | +$124K | |||
| $123K | 0.03% | 10,209 | – | – |
