TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.25M
3
+$5.77M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.12M

Top Sells

1
+$21.3M
2
+$6.19M
3
+$5.75M
4
IAU icon
iShares Gold Trust
IAU
+$5.55M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.85M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 13.54%
548,323
-233,090
2
$15.8M 4.25%
500,209
-1,937
3
$14.5M 3.89%
143,544
-8,590
4
$12.9M 3.46%
504,422
+44,130
5
$12.7M 3.41%
+188,242
6
$10.9M 2.92%
216,060
+10,312
7
$8.68M 2.34%
487,611
+21,904
8
$6.7M 1.8%
+204,249
9
$6.28M 1.69%
+46,744
10
$6.13M 1.65%
398,592
+25,356
11
$6.01M 1.62%
432,690
+17,712
12
$5.33M 1.44%
128,260
+16,646
13
$5.1M 1.37%
16,747
-93
14
$4.89M 1.32%
153,924
+9,461
15
$4.37M 1.18%
15,080
+45
16
$4.27M 1.15%
178,885
+1,676
17
$4.08M 1.1%
18,718
-87
18
$4.01M 1.08%
+37,217
19
$3.72M 1%
12,603
-281
20
$3.64M 0.98%
5
21
$3.63M 0.98%
81,801
+4,611
22
$3.61M 0.97%
17,411
+1,065
23
$3.6M 0.97%
17,529
-172
24
$3.47M 0.93%
29,035
+2,884
25
$3.43M 0.92%
70,309
-134,887
1
2 3 4 5