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
$188M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$687K

Top Sells

1
+$1.45M
2
+$1.24M
3
+$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.12%
489
-152
152
$214K 0.11%
+4,046
153
$207K 0.11%
13,697
154
$202K 0.11%
+2,871
155
$201K 0.11%
3,022
156
$201K 0.11%
1,750
-151
157
$200K 0.11%
+7,559
158
$183K 0.1%
20,643
-1,020
159
$175K 0.09%
12,898
160
$172K 0.09%
+12,659
161
$167K 0.09%
10,179
162
$158K 0.08%
15,906
163
$147K 0.08%
13,449
164
$92.6K 0.05%
12,046
-74
165
$28.1K 0.02%
512
-2,084
166
– –
-2,002
167
– –
-5,319
168
– –
-24,966
169
– –
-22,858
3 4 5 6
7