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
$455M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$5.8M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.43M

Top Sells

1
+$12.3M
2
+$9.71M
3
+$5.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Sector Composition

1 Technology 6.75%
2 Financials 5.09%
3 Industrials 3.5%
4 Consumer Discretionary 2.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$40.4M 8.89%
441,151
-133,863
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.67B
$25.5M 5.62%
1,002,383
+250,542
IOO icon
3
iShares Global 100 ETF
IOO
$8.25B
$24.3M 5.35%
201,180
+45,964
ASA
4
ASA Gold and Precious Metals
ASA
$1.28B
$19.7M 4.33%
317,179
-143,737
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$15.2M 3.35%
379,118
+155,486
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$14.8M 3.25%
146,933
-24,278
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$13.4M 2.96%
269,145
+23,437
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$12.9M 2.83%
171,305
+4,599
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$39B
$11.9M 2.62%
169,565
+35,069
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.9M 2.61%
668,860
+98,165
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.5M 2.53%
104,097
-20,779
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$10.9M 2.4%
257,699
+127,299
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$10.5M 2.3%
113,196
+57,744
SLV icon
14
iShares Silver Trust
SLV
$40.3B
$9.4M 2.07%
137,944
-6,903
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$8.48M 1.86%
58,151
+6,780
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$285M
$5.31M 1.17%
363,804
+18,235
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$5.23M 1.15%
+325,501
AAPL icon
18
Apple
AAPL
$3.87T
$4.73M 1.04%
18,647
+813
JPM icon
19
JPMorgan Chase
JPM
$831B
$4.54M 1%
15,428
+608
GLD icon
20
SPDR Gold Trust
GLD
$162B
$4.5M 0.99%
10,447
-5,168
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
$4.12M 0.91%
133,511
+18,071
XOM icon
22
Exxon Mobil
XOM
$632B
$4.1M 0.9%
24,190
-502
HGER icon
23
Harbor Commodity All-Weather Strategy ETF
HGER
$2.88B
$4.03M 0.89%
130,055
+11,577
JBL icon
24
Jabil
JBL
$32.7B
$3.84M 0.84%
14,449
-671
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
$3.77M 0.83%
68,813
-574
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