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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M

Top Sells

1
+$4.83M
2
+$1.42M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$859K
5
IAU icon
iShares Gold Trust
IAU
+$690K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.14%
+1,745
152
$209K 0.14%
546
-41
153
$209K 0.14%
+2,104
154
$203K 0.14%
3,349
+1,549
155
$201K 0.14%
+4,864
156
$197K 0.13%
13,697
-320
157
$186K 0.13%
13,088
-425
158
$168K 0.11%
15,849
-2,100
159
$167K 0.11%
10,233
160
$157K 0.11%
15,906
161
$141K 0.1%
21,717
-2,678
162
$121K 0.08%
+12,892
163
$110K 0.07%
13,823
-1,848
164
– –
-3,888
165
– –
-4,994
166
– –
-3,735
167
– –
-5,939
168
– –
-1,152
169
– –
-3,208
3 4 5 6
7