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
$188M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$712K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$687K

Top Sells

1
+$1.45M
2
+$1.24M
3
+$592K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$378K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$274K

Sector Composition

1 Technology 11.1%
2 Financials 7.84%
3 Industrials 5.59%
4 Consumer Discretionary 4.86%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 4.44%
90,954
+12,543
2
$7.75M 4.12%
333,195
+32,727
3
$7.1M 3.78%
477,383
+32,225
4
$7.03M 3.74%
154,509
+12,660
5
$5.16M 2.74%
132,005
+17,585
6
$4.8M 2.55%
113,406
+14,559
7
$4.66M 2.48%
152,755
+16,415
8
$4.18M 2.23%
81,152
-28,093
9
$3.96M 2.11%
50,328
10
$3.68M 1.96%
230,465
+44,593
11
$3.25M 1.73%
18,244
+31
12
$3.17M 1.69%
237,352
+15,310
13
$3.09M 1.65%
84,986
+10,616
14
$2.66M 1.41%
183,204
+19,316
15
$2.53M 1.35%
17,415
-699
16
$2.23M 1.19%
56,759
+3,740
17
$2.11M 1.12%
62,448
+10,394
18
$2.1M 1.12%
14,051
-1,154
19
$2.07M 1.1%
36,366
+3,373
20
$2.04M 1.08%
5,979
-23
21
$1.9M 1.01%
71,006
+6,728
22
$1.89M 1%
24,351
+3,778
23
$1.82M 0.97%
11,656
+695
24
$1.81M 0.96%
35,011
+1,936
25
$1.8M 0.96%
10,894
-431
1
2 3 4 5