TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.76M
3
+$2.83M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 6.02%
+352,666
2
$4.76M 3.85%
+61,827
3
$2.83M 2.29%
+17,886
4
$2.52M 2.04%
+58,763
5
$2.41M 1.95%
+14,080
6
$2.2M 1.78%
+128,889
7
$1.96M 1.58%
+42,435
8
$1.94M 1.57%
+5,770
9
$1.79M 1.45%
+32,277
10
$1.75M 1.42%
+50,796
11
$1.65M 1.34%
+16,011
12
$1.54M 1.25%
+81,762
13
$1.5M 1.22%
+22,284
14
$1.5M 1.21%
+35,450
15
$1.48M 1.2%
+31,223
16
$1.42M 1.15%
+40,897
17
$1.4M 1.13%
+18,282
18
$1.4M 1.13%
+6,335
19
$1.3M 1.06%
+21,550
20
$1.29M 1.04%
+23,185
21
$1.28M 1.03%
+62,577
22
$1.26M 1.02%
+7,267
23
$1.26M 1.02%
+7,373
24
$1.22M 0.99%
+24,204
25
$1.19M 0.97%
+8,511
1
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