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
$134M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.56M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.19M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$1.01M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$778K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Technology 10.14%
2 Financials 6.83%
3 Industrials 6.74%
4 Healthcare 5.88%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.19%
13,145
-2,790
152
$250K 0.19%
+1,437
153
$250K 0.19%
7,177
+2,265
154
$249K 0.19%
12,624
+4,143
155
$243K 0.18%
+1,006
156
$243K 0.18%
14,122
-595
157
$242K 0.18%
809
+255
158
$242K 0.18%
+5,252
159
$239K 0.18%
+1,262
160
$238K 0.18%
3,069
-568
161
$226K 0.17%
3,850
162
$224K 0.17%
13,513
-1,505
163
$221K 0.17%
2,303
-552
164
$218K 0.16%
+12,758
165
$218K 0.16%
12,165
-4,334
166
$216K 0.16%
+3,362
167
$214K 0.16%
2,808
168
$210K 0.16%
1,590
-201
169
$206K 0.15%
+7,524
170
$190K 0.14%
10,233
171
$188K 0.14%
15,906
172
– –
-1,791
173
– –
-3,437
174
– –
-3,720
175
– –
-9,101
4 5 6
7
8