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
$201M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.4M
3
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$493K

Top Sells

1
+$1.11M
2
+$557K
3
+$538K
4
TXN icon
Texas Instruments
TXN
+$387K
5
HOG icon
Harley-Davidson
HOG
+$369K

Sector Composition

1 Technology 10.07%
2 Financials 7.29%
3 Industrials 5.26%
4 Consumer Discretionary 3.88%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.58%
209,499
+118,545
2
$6.66M 3.32%
499,994
+22,611
3
$6.54M 3.26%
307,864
-25,331
4
$5.65M 2.81%
129,157
-25,352
5
$5.48M 2.73%
139,945
+7,940
6
$4.8M 2.39%
119,078
+5,672
7
$4.78M 2.38%
158,448
+5,693
8
$4.17M 2.08%
261,364
+30,899
9
$4.01M 2%
80,987
-165
10
$3.9M 1.94%
48,863
-1,465
11
$3.41M 1.7%
269,674
+32,322
12
$3.24M 1.62%
92,717
+7,731
13
$3.14M 1.56%
18,317
+73
14
$2.81M 1.4%
193,039
+9,835
15
$2.55M 1.27%
17,611
+196
16
$2.4M 1.19%
+61,129
17
$2.3M 1.15%
38,762
+2,396
18
$2.23M 1.11%
65,413
+2,965
19
$2.21M 1.1%
58,933
+2,174
20
$2.08M 1.04%
16,414
+451
21
$1.98M 0.99%
36,859
+1,848
22
$1.98M 0.99%
13,965
-86
23
$1.9M 0.95%
14,985
+1,175
24
$1.9M 0.94%
25,783
+1,432
25
$1.87M 0.93%
44,646
+7,354
1
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