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
$444M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.61M
3
+$4.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.21M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.19M
4
HI
Hillenbrand
HI
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$960K

Sector Composition

1 Technology 6.74%
2 Financials 5.66%
3 Industrials 4.14%
4 Consumer Discretionary 2.68%
5 Healthcare 2.26%
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
$43.2B
$52.6M 11.84%
575,014
+47,071
ASA
2
ASA Gold and Precious Metals
ASA
$1.51B
$28.5M 6.42%
460,916
-17,904
IOO icon
3
iShares Global 100 ETF
IOO
$8.03B
$19.9M 4.49%
155,216
+61,210
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$19.2M 4.32%
751,841
+187,621
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$17.2M 3.87%
171,211
-534
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$13.8M 3.1%
+124,876
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$60.6B
$12.7M 2.85%
166,706
-9,917
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$12.2M 2.74%
245,708
+9,742
SLV icon
9
iShares Silver Trust
SLV
$46.1B
$10.5M 2.36%
144,847
-18,278
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$10.5M 2.35%
570,695
+50,111
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$38.8B
$9.55M 2.15%
134,496
+30,531
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$9.26M 2.09%
223,632
+75,725
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.59M 1.71%
51,371
+4,208
GLD icon
14
SPDR Gold Trust
GLD
$188B
$6.47M 1.46%
15,615
-479
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$5.61M 1.26%
130,400
+98,188
BXMX icon
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$5.42M 1.22%
366,510
-56,257
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$295M
$5.28M 1.19%
345,569
-51,026
LQDH icon
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$5.19M 1.17%
55,452
+42,133
JPM icon
19
JPMorgan Chase
JPM
$807B
$4.88M 1.1%
14,820
-245
AAPL icon
20
Apple
AAPL
$3.9T
$4.63M 1.04%
17,834
+311
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
$3.83M 0.86%
69,387
BEN icon
22
Franklin Resources
BEN
$14.1B
$3.81M 0.86%
148,317
-30,571
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.74M 0.84%
5
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
$3.71M 0.83%
115,440
-36,741
JBL icon
25
Jabil
JBL
$27.5B
$3.42M 0.77%
15,120
-1,929
1
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