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
$369M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$1.44M
4
ATKR icon
Atkore
ATKR
+$723K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K

Top Sells

1
+$941K
2
+$772K
3
+$532K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$420K
5
IAU icon
iShares Gold Trust
IAU
+$391K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.07%
2,525
+5
152
$270K 0.07%
+2,985
153
$266K 0.07%
3,754
-10
154
$266K 0.07%
+25,649
155
$232K 0.06%
406
-56
156
$232K 0.06%
414
-79
157
$226K 0.06%
3,032
-59
158
$226K 0.06%
1,745
159
$225K 0.06%
481
-112
160
$225K 0.06%
+5,283
161
$222K 0.06%
605
+36
162
$216K 0.06%
352
+2
163
$215K 0.06%
2,320
164
$212K 0.06%
+115
165
$208K 0.06%
404
-232
166
$205K 0.06%
4,913
-314
167
$201K 0.05%
+1,066
168
$196K 0.05%
13,697
169
$184K 0.05%
24,627
+3,367
170
$163K 0.04%
15,906
171
$160K 0.04%
43,388
172
$152K 0.04%
10,170
173
$125K 0.03%
10,752
174
$124K 0.03%
+10,791
175
$123K 0.03%
10,209
4 5 6
7
8