TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.69M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 12.07%
527,943
-20,380
2
$21.9M 5.46%
478,820
-21,389
3
$17.3M 4.31%
171,745
+28,201
4
$14.4M 3.59%
564,220
+59,798
5
$12.6M 3.14%
176,623
-11,619
6
$11.9M 2.98%
235,966
+19,906
7
$11.3M 2.81%
94,006
+56,789
8
$9.5M 2.37%
520,584
+32,973
9
$7.08M 1.76%
103,965
+55,826
10
$6.91M 1.72%
163,125
-41,124
11
$6.72M 1.68%
47,163
+419
12
$6.18M 1.54%
396,595
-1,997
13
$6.15M 1.53%
147,907
+19,647
14
$6.1M 1.52%
422,767
-9,923
15
$5.72M 1.43%
16,094
-653
16
$5.03M 1.25%
152,181
-1,743
17
$4.75M 1.18%
15,065
-15
18
$4.46M 1.11%
17,523
-6
19
$4.14M 1.03%
178,888
+3
20
$3.77M 0.94%
5
21
$3.7M 0.92%
17,049
-1,669
22
$3.58M 0.89%
82,494
+693
23
$3.53M 0.88%
69,387
-922
24
$3.23M 0.8%
28,807
-228
25
$3.13M 0.78%
108,920
-1,894
1
2 3 4 5