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
$201M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.4M
3
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$493K

Top Sells

1
+$1.11M
2
+$557K
3
+$538K
4
TXN icon
Texas Instruments
TXN
+$387K
5
HOG icon
Harley-Davidson
HOG
+$369K

Sector Composition

1 Technology 10.07%
2 Financials 7.29%
3 Industrials 5.26%
4 Consumer Discretionary 3.88%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.12%
4,643
+597
152
$244K 0.12%
809
+5
153
$239K 0.12%
7,388
-400
154
$229K 0.11%
20,988
155
$222K 0.11%
14,852
+2,193
156
$221K 0.11%
+1,745
157
$216K 0.11%
16,780
-213
158
$212K 0.11%
5,417
+24
159
$212K 0.11%
+2,252
160
$212K 0.11%
3,094
+223
161
$210K 0.1%
8,921
+1,362
162
$188K 0.09%
13,697
163
$159K 0.08%
12,790
-108
164
$146K 0.07%
10,179
165
$143K 0.07%
13,009
-440
166
$142K 0.07%
15,906
167
$98.5K 0.05%
+10,513
168
$94K 0.05%
20,429
-214
169
$60.3K 0.03%
11,936
-110
170
$9.07K ﹤0.01%
512
171
– –
-2,265
172
– –
-1,750
173
– –
-1,215
174
– –
-489
175
– –
-3,863
4 5 6
7
8