TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
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
+$12.7M
2
+$6.7M
3
+$6.28M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.01M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.13M

Top Sells

1
+$21.4M
2
+$6.58M
3
+$6.13M
4
IAU icon
iShares Gold Trust
IAU
+$5.58M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.41M

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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$50.3M 13.54%
548,323
-233,090
ASA
2
ASA Gold and Precious Metals
ASA
$1.01B
$15.8M 4.25%
500,209
-1,937
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.5M 3.89%
143,544
-8,590
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.56B
$12.9M 3.46%
504,422
+44,130
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.7M 3.41%
+188,242
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.9M 2.92%
216,060
+10,312
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$8.68M 2.34%
487,611
+21,904
SLV icon
8
iShares Silver Trust
SLV
$26.5B
$6.7M 1.8%
+204,249
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$6.28M 1.69%
+46,744
DBL
10
DoubleLine Opportunistic Credit Fund
DBL
$291M
$6.13M 1.65%
398,592
+25,356
BXMX icon
11
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$6.01M 1.62%
432,690
+17,712
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$5.33M 1.44%
128,260
+16,646
GLD icon
13
SPDR Gold Trust
GLD
$138B
$5.1M 1.37%
16,747
-93
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$819M
$4.89M 1.32%
153,924
+9,461
JPM icon
15
JPMorgan Chase
JPM
$813B
$4.37M 1.18%
15,080
+45
BEN icon
16
Franklin Resources
BEN
$11.5B
$4.27M 1.15%
178,885
+1,676
JBL icon
17
Jabil
JBL
$22.5B
$4.08M 1.1%
18,718
-87
IOO icon
18
iShares Global 100 ETF
IOO
$7.32B
$4.01M 1.08%
+37,217
IBM icon
19
IBM
IBM
$257B
$3.72M 1%
12,603
-281
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.98%
5
APAM icon
21
Artisan Partners
APAM
$3.08B
$3.63M 0.98%
81,801
+4,611
TXN icon
22
Texas Instruments
TXN
$160B
$3.61M 0.97%
17,411
+1,065
AAPL icon
23
Apple
AAPL
$3.67T
$3.6M 0.97%
17,529
-172
EOG icon
24
EOG Resources
EOG
$58.6B
$3.47M 0.93%
29,035
+2,884
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$3.43M 0.92%
70,309
-134,887
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