TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+0.81%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
191
New
15
Increased
102
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 2 |
iShares Silver Trust
SLV
|
$6.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.28M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.01M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.58M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.13M |
| 4 |
iShares Gold Trust
IAU
|
$5.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50.3M | 13.54% | 548,323 -233,090 | -30% | -$21.4M |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $15.8M | 4.25% | 500,209 -1,937 | -0.4% | -$61.2K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.5M | 3.89% | 143,544 -8,590 | -6% | -$865K |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.9M | 3.46% | 504,422 +44,130 | +10% | +$1.13M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 3.41% | +188,242 | New | +$12.7M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 2.92% | 216,060 +10,312 | +5% | +$518K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.68M | 2.34% | 487,611 +21,904 | +5% | +$390K |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $6.7M | 1.8% | +204,249 | New | +$6.7M |
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.28M | 1.69% | +46,744 | New | +$6.28M |
|
|
DBL
10
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $6.13M | 1.65% | 398,592 +25,356 | +7% | +$390K |
|
11
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.01M | 1.62% | 432,690 +17,712 | +4% | +$246K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.33M | 1.44% | 128,260 +16,646 | +15% | +$692K |
|
13
SPDR Gold Trust
GLD
$107B
| $5.1M | 1.37% | 16,747 -93 | -0.6% | -$28.3K |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.89M | 1.32% | 153,924 +9,461 | +7% | +$300K |
|
15
JPMorgan Chase
JPM
$829B
| $4.37M | 1.18% | 15,080 +45 | +0.3% | +$13K |
|
16
Franklin Resources
BEN
$13.3B
| $4.27M | 1.15% | 178,885 +1,676 | +0.9% | +$40K |
|
17
Jabil
JBL
$22B
| $4.08M | 1.1% | 18,718 -87 | -0.5% | -$19K |
|
|
18
iShares Global 100 ETF
IOO
$7.01B
| $4.01M | 1.08% | +37,217 | New | +$4.01M |
|
19
IBM
IBM
$227B
| $3.72M | 1% | 12,603 -281 | -2% | -$82.8K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.98% | 5 | – | – |
|
21
Artisan Partners
APAM
$3.3B
| $3.63M | 0.98% | 81,801 +4,611 | +6% | +$204K |
|
22
Texas Instruments
TXN
$184B
| $3.61M | 0.97% | 17,411 +1,065 | +7% | +$221K |
|
23
Apple
AAPL
$3.45T
| $3.6M | 0.97% | 17,529 -172 | -1% | -$35.3K |
|
24
EOG Resources
EOG
$68.2B
| $3.47M | 0.93% | 29,035 +2,884 | +11% | +$345K |
|
|
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $3.43M | 0.92% | 70,309 -134,887 | -66% | -$6.58M |
|