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
$284M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$984K

Top Sells

1
+$5.71M
2
+$215K
3
+$204K
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Sector Composition

1 Technology 9.72%
2 Financials 5.51%
3 Industrials 5%
4 Consumer Discretionary 3.55%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 20.03%
620,487
-62,220
2
$10M 3.52%
443,379
+61,848
3
$9.27M 3.26%
528,444
+17,315
4
$9M 3.17%
184,675
+12,674
5
$8.36M 2.94%
184,930
+35,320
6
$7.47M 2.63%
157,431
+12,677
7
$6.26M 2.2%
360,710
+68,559
8
$5.5M 1.93%
147,605
+6,131
9
$4.68M 1.65%
106,584
+8,702
10
$4.07M 1.43%
44,461
-1
11
$4.01M 1.41%
19,026
+10,911
12
$3.91M 1.38%
254,715
+35,748
13
$3.85M 1.36%
43,010
+2,429
14
$3.8M 1.34%
17,687
+38
15
$3.26M 1.15%
16,110
+75
16
$3.24M 1.14%
239,864
+44,206
17
$3.16M 1.11%
54,861
-288
18
$2.68M 0.94%
64,963
+3,324
19
$2.61M 0.92%
13,096
+80
20
$2.6M 0.91%
31,169
+2,080
21
$2.46M 0.87%
12,641
+2,386
22
$2.43M 0.85%
5,436
-224
23
$2.42M 0.85%
71,285
+10,123
24
$2.35M 0.83%
56,113
+7,913
25
$2.25M 0.79%
17,869
+1,457
1
2 3 4 5