TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.25M
3
+$5.77M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.12M

Top Sells

1
+$21.3M
2
+$6.19M
3
+$5.75M
4
IAU icon
iShares Gold Trust
IAU
+$5.55M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.85M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.09%
14,444
152
$319K 0.09%
27,748
-89
153
$315K 0.08%
+7,808
154
$308K 0.08%
5,133
155
$300K 0.08%
25,649
156
$298K 0.08%
2,516
157
$298K 0.08%
18,433
-165
158
$297K 0.08%
539
+58
159
$280K 0.08%
+5,050
160
$277K 0.07%
352
161
$272K 0.07%
+26,233
162
$266K 0.07%
2,985
163
$255K 0.07%
2,320
164
$251K 0.07%
+910
165
$249K 0.07%
402
-12
166
$246K 0.07%
3,017
-15
167
$242K 0.07%
1,535
-990
168
$238K 0.06%
418
+14
169
$237K 0.06%
3,754
170
$232K 0.06%
416
+10
171
$223K 0.06%
+4,248
172
$220K 0.06%
+412
173
$218K 0.06%
+643
174
$217K 0.06%
+3,211
175
$216K 0.06%
589
-16
4 5 6
7
8