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
$211M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.14M
3
+$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$375K

Top Sells

1
+$4.17M
2
+$2.4M
3
+$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.11%
+2,185
152
$225K 0.11%
16,918
+2,066
153
$225K 0.11%
2,991
-103
154
$222K 0.11%
+355
155
$205K 0.1%
1,745
156
$194K 0.09%
13,697
157
$156K 0.07%
15,906
158
$155K 0.07%
10,170
-9
159
$154K 0.07%
11,425
-1,365
160
$138K 0.07%
12,169
-840
161
$105K 0.05%
10,299
-214
162
$68.4K 0.03%
12,328
-8,101
163
$68K 0.03%
11,164
-772
164
$5.63K ﹤0.01%
512
165
– –
-2,252
166
– –
-3,651
167
– –
-3,958
168
– –
-261,364
169
– –
-11,834
170
– –
-925
171
– –
-6,018
172
– –
-4,537
173
– –
-61,129
174
– –
-11,594
175
– –
-5,384
3 4 5 6
7