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 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.31M
3
+$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
+$12.3M
2
+$9.71M
3
+$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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.79%
5
BEN icon
27
Franklin Resources
BEN
$13.8B
$3.51M 0.77%
148,496
+179
IAU icon
28
iShares Gold Trust
IAU
$76.8B
$3.48M 0.76%
39,432
+1,729
MAGS icon
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
$3.32M 0.73%
57,233
+18,133
IVV icon
30
iShares Core S&P 500 ETF
IVV
$772B
$3.12M 0.69%
4,770
-15
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.33B
$2.98M 0.66%
93,315
-1,864
APAM icon
32
Artisan Partners
APAM
$2.61B
$2.97M 0.65%
81,511
+6,981
OKE icon
33
Oneok
OKE
$53.7B
$2.95M 0.65%
32,651
+2,049
EOG icon
34
EOG Resources
EOG
$71.8B
$2.92M 0.64%
20,190
+2,992
CSCO icon
35
Cisco
CSCO
$334B
$2.89M 0.64%
37,233
+532
RZG icon
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
$2.84M 0.62%
49,803
-197
JNJ icon
37
Johnson & Johnson
JNJ
$565B
$2.81M 0.62%
11,513
+95
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$2.76M 0.61%
34,885
+6,202
CAIE
39
Calamos Autocallable Income ETF
CAIE
$824M
$2.61M 0.57%
103,780
+22,843
BWA icon
40
BorgWarner
BWA
$11B
$2.49M 0.55%
45,928
-2,595
BDC icon
41
Belden
BDC
$4.92B
$2.26M 0.5%
19,710
-518
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.35B
$2.25M 0.5%
74,778
+10,711
MSFT icon
43
Microsoft
MSFT
$3.12T
$2.24M 0.49%
6,052
+928
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.06T
$2.23M 0.49%
7,755
+922
FCX icon
45
Freeport-McMoran
FCX
$98.1B
$2.14M 0.47%
36,344
-4,287
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$791M
$2.11M 0.46%
61,831
+5,321
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$1.91M 0.42%
40,786
TXN icon
48
Texas Instruments
TXN
$203B
$1.84M 0.41%
9,488
+801
PEP icon
49
PepsiCo
PEP
$216B
$1.81M 0.4%
11,658
-119
CC icon
50
Chemours
CC
$3.58B
$1.68M 0.37%
76,249
+2,640
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