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
$211M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.14M
3
+$566K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$482K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$375K

Top Sells

1
+$4.17M
2
+$2.4M
3
+$1.34M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M

Sector Composition

1 Technology 10.15%
2 Financials 7.78%
3 Industrials 5.48%
4 Consumer Discretionary 4.23%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.29%
283,654
+74,155
2
$7.52M 3.56%
499,073
-921
3
$7.51M 3.56%
315,693
+7,829
4
$6.26M 2.97%
151,634
+11,689
5
$5.99M 2.84%
131,515
+12,437
6
$5.75M 2.73%
124,774
-4,383
7
$4.79M 2.27%
148,431
-10,017
8
$3.84M 1.82%
47,198
-1,665
9
$3.64M 1.73%
93,373
+656
10
$3.38M 1.6%
17,662
-655
11
$3.1M 1.47%
202,270
+9,231
12
$3.02M 1.43%
56,022
-24,965
13
$2.76M 1.31%
16,247
-1,364
14
$2.75M 1.3%
39,228
+466
15
$2.63M 1.25%
59,595
+662
16
$2.26M 1.07%
27,595
+1,812
17
$2.24M 1.06%
174,870
-94,804
18
$2.19M 1.04%
5,829
+213
19
$2.08M 0.99%
69,875
+2,849
20
$2.08M 0.99%
13,167
-798
21
$2.01M 0.95%
15,747
-667
22
$1.99M 0.94%
12,433
+390
23
$1.93M 0.92%
62,984
-2,429
24
$1.92M 0.91%
15,873
+888
25
$1.91M 0.9%
56,917
+1,294
1
2 3 4 5