TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.69M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.06%
1,589
177
$223K 0.06%
477
+61
178
$220K 0.05%
1,745
179
$216K 0.05%
1,062
-4
180
$208K 0.05%
+2,019
181
$208K 0.05%
+3,335
182
$206K 0.05%
+6,900
183
$204K 0.05%
+320
184
$202K 0.05%
412
185
$194K 0.05%
13,697
186
$176K 0.04%
15,906
187
$149K 0.04%
10,170
188
$135K 0.03%
10,436
-579
189
$133K 0.03%
43,388
190
$130K 0.03%
22,639
-3,269
191
$50.4K 0.01%
10,242
192
– –
-10,209
193
– –
-116
194
– –
-3,017
195
– –
-5,862
196
– –
-25,649
197
– –
-46,533
198
– –
-643
199
– –
-44,328
200
– –
-27,748
5 6 7
8
9