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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
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
211
New
15
Increased
85
Reduced
76
Closed
11
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.39M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.31M |
| 3 |
iShares Global 100 ETF
IOO
|
+$5.8M |
| 4 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.43M |
Top Sells
| 1 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.59M | 0.79% |
5
| – | – |
|
27
Franklin Resources
BEN
$17.4B
| $3.51M | 0.77% |
148,496
+179
| +0.1% | +$4.61K |
|
28
iShares Gold Trust
IAU
$61.9B
| $3.48M | 0.76% |
39,432
+1,729
| +5% | +$159K |
|
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.99B
| $3.32M | 0.73% |
57,233
+18,133
| +46% | +$1.14M |
|
30
iShares Core S&P 500 ETF
IVV
$892B
| $3.12M | 0.69% |
4,770
-15
| -0.3% | -$10.2K |
|
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $2.98M | 0.66% |
93,315
-1,864
| -2% | -$59.8K |
|
32
Artisan Partners
APAM
$2.78B
| $2.97M | 0.65% |
81,511
+6,981
| +9% | +$285K |
|
33
Oneok
OKE
$58.5B
| $2.95M | 0.65% |
32,651
+2,049
| +7% | +$169K |
|
34
EOG Resources
EOG
$73.9B
| $2.92M | 0.64% |
20,190
+2,992
| +17% | +$363K |
|
35
Cisco
CSCO
$426B
| $2.89M | 0.64% |
37,233
+532
| +1% | +$41.6K |
|
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $2.84M | 0.62% |
49,803
-197
| -0.4% | -$11.3K |
|
37
Johnson & Johnson
JNJ
$601B
| $2.81M | 0.62% |
11,513
+95
| +0.8% | +$22.1K |
|
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.76M | 0.61% |
34,885
+6,202
| +22% | +$512K |
|
|
CAIE
39
Calamos Autocallable Income ETF
CAIE
$1.08B
| $2.61M | 0.57% |
103,780
+22,843
| +28% | +$602K |
|
40
BorgWarner
BWA
$12.9B
| $2.49M | 0.55% |
45,928
-2,595
| -5% | -$137K |
|
41
Belden
BDC
$3.9B
| $2.26M | 0.5% |
19,710
-518
| -3% | -$65.2K |
|
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $2.25M | 0.5% |
74,778
+10,711
| +17% | +$321K |
|
43
Microsoft
MSFT
$2.98T
| $2.24M | 0.49% |
6,052
+928
| +18% | +$388K |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.23M | 0.49% |
7,755
+922
| +13% | +$290K |
|
45
Freeport-McMoran
FCX
$83.2B
| $2.14M | 0.47% |
36,344
-4,287
| -11% | -$259K |
|
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.11M | 0.46% |
61,831
+5,321
| +9% | +$183K |
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.91M | 0.42% |
40,786
| – | – |
|
48
Texas Instruments
TXN
$263B
| $1.84M | 0.41% |
9,488
+801
| +9% | +$162K |
|
49
PepsiCo
PEP
$190B
| $1.81M | 0.4% |
11,658
-119
| -1% | -$18.5K |
|
50
Chemours
CC
$2.67B
| $1.68M | 0.37% |
76,249
+2,640
| +4% | +$46K |
|
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