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
$348M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.28M
3
+$8.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.3M
5
VSH icon
Vishay Intertechnology
VSH
+$1.58M

Top Sells

1
+$9.63M
2
+$8.39M
3
+$843K
4
JNPR
Juniper Networks
JNPR
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$521K

Sector Composition

1 Technology 9.79%
2 Financials 5.7%
3 Industrials 5.24%
4 Consumer Discretionary 3.79%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.09%
4,240
-545
152
$293K 0.08%
7,833
-20,597
153
$289K 0.08%
493
-39
154
$268K 0.08%
14,460
155
$265K 0.08%
6,615
-341
156
$253K 0.07%
2,404
-748
157
$250K 0.07%
3,091
-1,019
158
$249K 0.07%
26,638
-8,616
159
$236K 0.07%
2,320
-55
160
$230K 0.07%
5,227
-3,581
161
$221K 0.06%
569
-137
162
$220K 0.06%
350
-5
163
$220K 0.06%
21,029
-9,958
164
$218K 0.06%
+409
165
$215K 0.06%
1,589
166
$212K 0.06%
1,745
167
$209K 0.06%
845
-3
168
$208K 0.06%
355
-25
169
$207K 0.06%
21,260
-15,029
170
$207K 0.06%
643
-140
171
$197K 0.06%
13,697
-330
172
$161K 0.05%
15,906
173
$153K 0.04%
10,170
174
$125K 0.04%
10,209
-1,960
175
$100K 0.03%
10,752
-1,288
4 5 6
7
8