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
$174M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$1.31M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.15M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$922K

Top Sells

1
+$881K
2
+$573K
3
+$515K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$253K
5
TJX icon
TJX Companies
TJX
+$230K

Sector Composition

1 Technology 10.47%
2 Financials 7.2%
3 Industrials 5.04%
4 Consumer Discretionary 4.83%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 4.13%
78,411
+16,293
2
$7.14M 4.09%
445,158
+32,397
3
$7.1M 4.07%
300,468
+97,757
4
$6.55M 3.76%
141,849
+15,307
5
$5.46M 3.13%
109,245
-10,297
6
$4.19M 2.4%
114,420
+31,275
7
$4.12M 2.36%
136,340
+30,505
8
$3.91M 2.24%
50,328
-405
9
$3.89M 2.23%
98,847
+33,129
10
$3.34M 1.91%
18,213
-416
11
$2.97M 1.7%
185,872
+55,698
12
$2.91M 1.67%
222,042
+26,530
13
$2.78M 1.59%
74,370
+8,081
14
$2.36M 1.35%
18,114
+358
15
$2.32M 1.33%
163,888
+42,140
16
$2.2M 1.26%
15,205
+1,474
17
$2.13M 1.22%
28,839
+7,434
18
$1.82M 1.05%
26,618
-599
19
$1.76M 1.01%
11,325
+2,439
20
$1.75M 1%
32,993
+5,933
21
$1.73M 0.99%
64,278
+9,664
22
$1.73M 0.99%
6,002
-421
23
$1.73M 0.99%
33,075
+3,593
24
$1.7M 0.97%
53,019
+11,983
25
$1.57M 0.9%
12,301
+7,190
1
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