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
$401M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.8M
3
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.03M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
+$1.87M
2
+$1.74M
3
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$48.4M 12.07%
527,943
-20,380
ASA
2
ASA Gold and Precious Metals
ASA
$1.01B
$21.9M 5.46%
478,820
-21,389
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$17.3M 4.31%
171,745
+28,201
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.55B
$14.4M 3.59%
564,220
+59,798
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$12.6M 3.14%
176,623
-11,619
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11.9M 2.98%
235,966
+19,906
IOO icon
7
iShares Global 100 ETF
IOO
$7.97B
$11.3M 2.81%
94,006
+56,789
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$9.5M 2.37%
520,584
+32,973
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.4B
$7.08M 1.76%
103,965
+55,826
SLV icon
10
iShares Silver Trust
SLV
$29B
$6.91M 1.72%
163,125
-41,124
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$6.72M 1.68%
47,163
+419
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$291M
$6.18M 1.54%
396,595
-1,997
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$6.15M 1.53%
147,907
+19,647
BXMX icon
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$6.1M 1.52%
422,767
-9,923
GLD icon
15
SPDR Gold Trust
GLD
$142B
$5.72M 1.43%
16,094
-653
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$5.03M 1.25%
152,181
-1,743
JPM icon
17
JPMorgan Chase
JPM
$841B
$4.75M 1.18%
15,065
-15
AAPL icon
18
Apple
AAPL
$4.18T
$4.46M 1.11%
17,523
-6
BEN icon
19
Franklin Resources
BEN
$11.7B
$4.14M 1.03%
178,888
+3
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.94%
5
JBL icon
21
Jabil
JBL
$22.4B
$3.7M 0.92%
17,049
-1,669
APAM icon
22
Artisan Partners
APAM
$2.91B
$3.58M 0.89%
82,494
+693
RFG icon
23
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$3.53M 0.88%
69,387
-922
EOG icon
24
EOG Resources
EOG
$59.5B
$3.23M 0.8%
28,807
-228
FGD icon
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$3.13M 0.78%
108,920
-1,894
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