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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$3.67M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.18M

Top Sells

1
+$4.83M
2
+$1.42M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$859K
5
IAU icon
iShares Gold Trust
IAU
+$690K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 5.2%
4 Consumer Discretionary 4.83%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.07%
119,542
+112,375
2
$5.91M 4.02%
412,761
-5,111
3
$5.69M 3.87%
126,542
+26,226
4
$5.68M 3.87%
62,118
+40,089
5
$4.55M 3.1%
+202,711
6
$3.94M 2.68%
50,733
-140
7
$3.21M 2.18%
105,835
-2,810
8
$3.16M 2.15%
18,629
+4,808
9
$2.98M 2.03%
83,145
-28,145
10
$2.55M 1.74%
65,718
-36,546
11
$2.47M 1.68%
195,512
+63,539
12
$2.38M 1.62%
17,756
+417
13
$2.29M 1.56%
66,289
-19,951
14
$2.19M 1.49%
130,174
-51,115
15
$1.94M 1.32%
13,731
+308
16
$1.81M 1.23%
121,748
+9,299
17
$1.78M 1.21%
27,217
+19,641
18
$1.57M 1.07%
8,886
+810
19
$1.55M 1.05%
21,405
+9,693
20
$1.54M 1.05%
6,423
+826
21
$1.53M 1.04%
51,431
+6,356
22
$1.44M 0.98%
54,614
+2,359
23
$1.43M 0.97%
111,266
-722
24
$1.4M 0.96%
29,482
+174
25
$1.38M 0.94%
12,492
+99
1
2 3 4 5