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
$134M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.56M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.19M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$1.01M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$778K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Technology 10.14%
2 Financials 6.83%
3 Industrials 6.74%
4 Healthcare 5.88%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 5.95%
355,204
+2,538
2
$4.15M 3.1%
52,079
-9,748
3
$3.39M 2.53%
83,240
+40,805
4
$3.35M 2.5%
72,914
+41,691
5
$2.86M 2.14%
77,910
+42,460
6
$2.71M 2.02%
57,501
+25,224
7
$2.48M 1.86%
13,754
-326
8
$2.38M 1.78%
17,434
-452
9
$2.36M 1.77%
124,310
+67,587
10
$1.8M 1.35%
114,211
-14,678
11
$1.71M 1.28%
5,537
-233
12
$1.54M 1.15%
46,196
-4,600
13
$1.52M 1.13%
46,315
-12,448
14
$1.49M 1.11%
17,400
+8,919
15
$1.48M 1.11%
9,398
+4,987
16
$1.42M 1.06%
74,413
-7,349
17
$1.41M 1.05%
18,422
-4,763
18
$1.36M 1.02%
95,815
+44,391
19
$1.35M 1.01%
13,296
-2,715
20
$1.33M 1%
7,515
+142
21
$1.3M 0.97%
19,152
-3,132
22
$1.27M 0.95%
76,051
+44,305
23
$1.24M 0.93%
2,810
-381
24
$1.24M 0.93%
6,097
-238
25
$1.22M 0.91%
7,265
-2
1
2 3 4 5