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
$318M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.87M
3
+$1.24M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.06M
5
BEN icon
Franklin Resources
BEN
+$982K

Top Sells

1
+$4.74M
2
+$1.11M
3
+$711K
4
AMZN icon
Amazon
AMZN
+$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.1%
35,254
+21,684
152
$313K 0.1%
4,247
+280
153
$312K 0.1%
6,956
+25
154
$305K 0.1%
532
+59
155
$297K 0.09%
14,460
156
$294K 0.09%
4,771
+1,085
157
$286K 0.09%
706
-133
158
$267K 0.08%
505
-219
159
$263K 0.08%
5,504
-262
160
$255K 0.08%
18,692
-3,283
161
$246K 0.08%
783
162
$238K 0.07%
+12,593
163
$231K 0.07%
+2,635
164
$230K 0.07%
+848
165
$227K 0.07%
2,375
-89
166
$225K 0.07%
14,027
167
$225K 0.07%
+9,146
168
$224K 0.07%
4,863
-219
169
$222K 0.07%
1,589
170
$220K 0.07%
355
171
$218K 0.07%
380
-95
172
$214K 0.07%
1,745
-2
173
$202K 0.06%
+1,066
174
$191K 0.06%
12,498
-1,172
175
$174K 0.05%
15,906
4 5 6
7
8