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
$318M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.87M
3
+$1.24M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.06M
5
BEN icon
Franklin Resources
BEN
+$982K

Top Sells

1
+$4.74M
2
+$1.11M
3
+$711K
4
AMZN icon
Amazon
AMZN
+$507K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$396K

Sector Composition

1 Technology 9.76%
2 Financials 5.69%
3 Industrials 5.12%
4 Consumer Discretionary 3.86%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 19.16%
663,196
+42,709
2
$11.8M 3.7%
487,400
+44,021
3
$11.3M 3.55%
542,838
+14,394
4
$9.67M 3.04%
205,158
+20,228
5
$9.61M 3.02%
195,475
+10,800
6
$8.47M 2.66%
164,458
+7,027
7
$7.31M 2.3%
403,607
+42,897
8
$5.99M 1.89%
152,648
+5,043
9
$5.64M 1.77%
113,504
+6,920
10
$4.86M 1.53%
48,247
+38,472
11
$4.63M 1.46%
292,701
+37,986
12
$4.31M 1.36%
18,513
-513
13
$4.29M 1.35%
17,643
-44
14
$4.14M 1.3%
43,576
-885
15
$3.82M 1.2%
278,478
+38,614
16
$3.4M 1.07%
54,161
-700
17
$3.4M 1.07%
16,101
-9
18
$2.99M 0.94%
69,083
+4,120
19
$2.97M 0.94%
83,360
+12,075
20
$2.92M 0.92%
32,841
+1,672
21
$2.85M 0.9%
13,800
+1,159
22
$2.75M 0.87%
65,926
+9,813
23
$2.71M 0.85%
12,279
+1,076
24
$2.67M 0.84%
22,816
+1,356
25
$2.67M 0.84%
132,569
+48,753
1
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