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
$174M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$1.31M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.15M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$922K

Top Sells

1
+$881K
2
+$573K
3
+$515K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$253K
5
TJX icon
TJX Companies
TJX
+$230K

Sector Composition

1 Technology 10.47%
2 Financials 7.2%
3 Industrials 5.04%
4 Consumer Discretionary 4.83%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.12%
5,319
+354
152
$209K 0.12%
+1,901
153
$207K 0.12%
+3,022
154
$206K 0.12%
13,697
155
$205K 0.12%
+5,117
156
$205K 0.12%
+2,002
157
$180K 0.1%
12,898
-190
158
$177K 0.1%
2,596
-753
159
$170K 0.1%
10,179
-54
160
$161K 0.09%
15,906
161
$158K 0.09%
21,663
-54
162
$143K 0.08%
13,449
-2,400
163
$137K 0.08%
12,120
-1,703
164
– –
-7,200
165
– –
-4,864
166
– –
-2,104
167
– –
-5,928
168
– –
-27,680
169
– –
-2,895
170
– –
-13,972
171
– –
-1,745
3 4 5 6
7