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
$273M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5.06M
3
+$1.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M

Top Sells

1
+$483K
2
+$255K
3
+$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$245K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$191K

Sector Composition

1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.09%
15,447
-286
152
$239K 0.09%
457
-323
153
$239K 0.09%
+11,008
154
$231K 0.08%
355
155
$230K 0.08%
1,747
+2
156
$229K 0.08%
5,483
-62
157
$215K 0.08%
+845
158
$213K 0.08%
+444
159
$205K 0.08%
13,697
160
$205K 0.08%
+3,782
161
$204K 0.07%
+4,488
162
$203K 0.07%
1,154
-159
163
$201K 0.07%
2,376
-615
164
$183K 0.07%
13,298
-110
165
$182K 0.07%
15,469
-625
166
$164K 0.06%
10,170
167
$163K 0.06%
15,906
168
$156K 0.06%
11,425
169
$145K 0.05%
12,169
170
$126K 0.05%
13,017
-49,967
171
$89.7K 0.03%
12,090
-238
172
$47.4K 0.02%
11,064
-100
173
$4.63K ﹤0.01%
512
174
– –
-10,299
3 4 5 6
7