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

Top Buys

1
+$11.5M
2
+$9.37M
3
+$9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
5
VSH icon
Vishay Intertechnology
VSH
+$1.63M

Top Sells

1
+$10M
2
+$8.52M
3
+$858K
4
JNPR
Juniper Networks
JNPR
+$779K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

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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-11,058
179
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-12,498
180
– –
-2,946
181
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-2,002
182
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-91
183
– –
-2,635
184
– –
-11,375
185
– –
-1,066
186
– –
-18,692
187
– –
-4,247
188
– –
-4,863
189
– –
-5,504
190
– –
-35,883
4 5 6 7
8