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
176
$80.5K 0.02%
10,242
-1,848
177
– –
-5,973
178
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-91
179
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-2,635
180
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-11,375
181
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-1,066
182
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-18,692
183
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-4,247
184
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-4,863
185
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-11,058
186
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187
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-2,946
188
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-2,002
189
– –
-5,504
190
– –
-35,883
4 5 6 7
8