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
176
$172K 0.05%
11,375
177
$166K 0.05%
10,170
178
$150K 0.05%
12,169
179
$135K 0.04%
12,040
-528
180
$79.3K 0.03%
12,090
181
$51.8K 0.02%
11,058
-6
182
$11.2K ﹤0.01%
+91
183
$714 ﹤0.01%
+35,883
184
– –
-2,892
185
– –
-22,186
186
– –
-28,192
187
– –
-1,184
188
– –
-10,926
4 5 6 7
8