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
$273M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5.06M
3
+$1.53M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M

Top Sells

1
+$483K
2
+$255K
3
+$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$245K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$191K

Sector Composition

1 Technology 8.47%
2 Financials 5.84%
3 Industrials 5.15%
4 Consumer Discretionary 3.88%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 22.94%
682,707
+399,053
2
$8.87M 3.25%
381,531
+65,838
3
$8.72M 3.19%
172,001
+20,367
4
$7.85M 2.87%
511,129
+12,056
5
$7.04M 2.58%
144,754
+13,239
6
$6.82M 2.5%
149,610
+24,836
7
$5.19M 1.9%
141,474
-6,957
8
$5.06M 1.85%
+292,151
9
$4.11M 1.51%
97,882
+4,509
10
$4.03M 1.48%
44,462
-2,736
11
$3.63M 1.33%
17,649
-13
12
$3.38M 1.24%
218,967
+16,697
13
$3.25M 1.19%
40,581
+1,353
14
$3.21M 1.18%
16,035
-212
15
$3.2M 1.17%
55,149
-873
16
$2.82M 1.03%
61,639
+2,044
17
$2.59M 0.95%
195,658
+20,788
18
$2.57M 0.94%
29,089
+1,494
19
$2.45M 0.9%
12,860
+427
20
$2.38M 0.87%
5,660
-169
21
$2.26M 0.83%
13,357
+190
22
$2.2M 0.81%
13,016
-34
23
$2.13M 0.78%
61,162
+4,245
24
$2.1M 0.77%
15,704
-43
25
$2.1M 0.77%
16,412
+539
1
2 3 4 5