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
176
$212K 0.06%
116
+1
177
$211K 0.06%
+1,589
178
$209K 0.06%
4,413
-500
179
$208K 0.06%
1,745
180
$207K 0.06%
1,066
181
$207K 0.06%
+2,479
182
$184K 0.05%
13,697
183
$163K 0.04%
15,906
184
$162K 0.04%
11,015
+224
185
$161K 0.04%
25,908
+1,281
186
$145K 0.04%
10,170
187
$124K 0.03%
10,209
188
$120K 0.03%
43,388
189
$43.3K 0.01%
10,242
190
– –
-38,207
191
– –
-10,752
4 5 6 7
8