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
$284M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$984K

Top Sells

1
+$5.71M
2
+$215K
3
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.1%
6,931
+107
152
$278K 0.1%
14,460
-32
153
$260K 0.09%
3,967
154
$258K 0.09%
473
+16
155
$257K 0.09%
+43,388
156
$252K 0.09%
5,766
+283
157
$252K 0.09%
21,975
+1,219
158
$240K 0.08%
+475
159
$234K 0.08%
1,184
+30
160
$233K 0.08%
355
161
$233K 0.08%
783
-133
162
$228K 0.08%
2,464
+88
163
$223K 0.08%
1,747
164
$214K 0.08%
14,027
+330
165
$208K 0.07%
13,670
-1,777
166
$204K 0.07%
+1,589
167
$201K 0.07%
3,686
-96
168
$200K 0.07%
+5,082
169
$165K 0.06%
15,906
170
$164K 0.06%
13,570
+2,562
171
$162K 0.06%
10,170
172
$161K 0.06%
11,375
-50
173
$145K 0.05%
12,169
174
$142K 0.05%
+10,926
175
$121K 0.04%
12,568
-449
4 5 6
7
8