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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.76M
3
+$2.83M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.18%
+10,233
152
$227K 0.18%
+2,106
153
$222K 0.18%
+6,882
154
$221K 0.18%
+1,631
155
$221K 0.18%
+4,534
156
$220K 0.18%
+15,906
157
$215K 0.17%
+2,540
158
$214K 0.17%
+6,384
159
$212K 0.17%
+974
160
$212K 0.17%
+8,481
161
$210K 0.17%
+1,791
162
$205K 0.17%
+7,137
163
$202K 0.16%
+3,720
164
$202K 0.16%
+4,912
165
$202K 0.16%
+2,403
166
$200K 0.16%
+8,151
3 4 5 6
7