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TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.81%
Holding
211
New
15
Increased
85
Reduced
76
Closed
11

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M
3
IOO icon
iShares Global 100 ETF
IOO
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
ASA
ASA Gold and Precious Metals
ASA
+$9.71M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$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
$46.8B
$40.4M 8.89%
441,151
-133,863
-23% -$12.3M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$25.5M 5.62%
1,002,383
+250,542
+33% +$6.39M
IOO icon
3
iShares Global 100 ETF
IOO
$8.71B
$24.3M 5.35%
201,180
+45,964
+30% +$5.8M
ASA
4
ASA Gold and Precious Metals
ASA
$948M
$19.7M 4.33%
317,179
-143,737
-31% -$9.71M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.2M 3.35%
379,118
+155,486
+70% +$6.31M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.8M 3.25%
146,933
-24,278
-14% -$2.44M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 2.96%
269,145
+23,437
+10% +$1.17M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$12.9M 2.83%
171,305
+4,599
+3% +$356K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42B
$11.9M 2.62%
169,565
+35,069
+26% +$2.51M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.9M 2.61%
668,860
+98,165
+17% +$1.79M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.5M 2.53%
104,097
-20,779
-17% -$2.29M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.9M 2.4%
257,699
+127,299
+98% +$5.43M
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$10.5M 2.3%
113,196
+57,744
+104% +$5.37M
SLV icon
14
iShares Silver Trust
SLV
$27B
$9.4M 2.07%
137,944
-6,903
-5% -$525K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.48M 1.86%
58,151
+6,780
+13% +$1.02M
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$279M
$5.31M 1.17%
363,804
+18,235
+5% +$272K
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$5.23M 1.15%
+325,501
New +$5.71M
AAPL icon
18
Apple
AAPL
$4.81T
$4.73M 1.04%
18,647
+813
+5% +$212K
JPM icon
19
JPMorgan Chase
JPM
$912B
$4.54M 1%
15,428
+608
+4% +$185K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$4.5M 0.99%
10,447
-5,168
-33% -$2.31M
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
$4.12M 0.91%
133,511
+18,071
+16% +$578K
XOM icon
22
ExxonMobil
XOM
$603B
$4.1M 0.9%
24,190
-502
-2% -$73.3K
HGER icon
23
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
$4.03M 0.89%
130,055
+11,577
+10% +$324K
JBL icon
24
Jabil
JBL
$33B
$3.84M 0.84%
14,449
-671
-4% -$169K
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$3.77M 0.83%
68,813
-574
-0.8% -$32.2K
1
2 3 4 5

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