TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$1.44M
4
ATKR icon
Atkore
ATKR
+$723K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K

Top Sells

1
+$941K
2
+$772K
3
+$532K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$420K
5
IAU icon
iShares Gold Trust
IAU
+$391K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 19.45%
781,413
+27,461
2
$15.3M 4.16%
152,134
+14,255
3
$15.1M 4.11%
502,146
-31,206
4
$11.8M 3.19%
460,292
+8,249
5
$10.3M 2.79%
205,748
+14,032
6
$8.99M 2.44%
205,196
+11,382
7
$8.19M 2.22%
465,707
+15,127
8
$8.02M 2.18%
171,485
+7,524
9
$6.41M 1.74%
108,695
-6,630
10
$6.13M 1.66%
160,362
+3,740
11
$5.83M 1.58%
373,236
-5,423
12
$5.44M 1.48%
414,978
+32,611
13
$4.85M 1.32%
16,840
-653
14
$4.68M 1.27%
144,463
+20,936
15
$4.59M 1.25%
111,614
+10,819
16
$3.99M 1.08%
+5
17
$3.93M 1.07%
17,701
+466
18
$3.69M 1%
15,035
-701
19
$3.48M 0.94%
38,207
-4,138
20
$3.41M 0.93%
177,209
+17,471
21
$3.35M 0.91%
26,151
+1,572
22
$3.2M 0.87%
12,884
-616
23
$3.12M 0.85%
44,316
+9,051
24
$3.02M 0.82%
77,190
+5,478
25
$2.98M 0.81%
30,045
+3,403
1
2 3 4 5