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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 | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$5.75B
| $1.65M | 0.36% |
91,912
-3,862
| -4% | -$70.2K |
|
52
Visa
V
$688B
| $1.64M | 0.36% |
5,419
+120
| +2% | +$38.6K |
|
53
Merck
MRK
$316B
| $1.61M | 0.35% |
13,352
-129
| -1% | -$14.9K |
|
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
| $1.56M | 0.34% |
16,173
| – | – |
|
55
Crane Co
CR
$12.8B
| $1.53M | 0.34% |
8,945
-80
| -0.9% | -$15.4K |
|
56
Qualcomm
QCOM
$181B
| $1.47M | 0.32% |
11,432
+555
| +5% | +$81K |
|
57
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $1.46M | 0.32% |
40,502
+1,413
| +4% | +$49K |
|
58
Greif
GEF
$4.25B
| $1.46M | 0.32% |
21,724
+867
| +4% | +$61.4K |
|
59
Skyworks Solutions
SWKS
$8.52B
| $1.45M | 0.32% |
27,025
+4,454
| +20% | +$259K |
|
60
Huntsman Corp
HUN
$2.13B
| $1.44M | 0.32% |
108,523
+25,982
| +31% | +$315K |
|
61
Atkore
ATKR
$2.49B
| $1.44M | 0.32% |
24,483
+2,973
| +14% | +$193K |
|
62
Vanguard Total Stock Market ETF
VTI
$667B
| $1.44M | 0.32% |
4,487
-212
| -5% | -$71.1K |
|
|
TXUE
63
Thornburg International Equity ETF
TXUE
$517M
| $1.43M | 0.32% |
+44,516
| New | +$1.46M |
|
64
iShares Asia 50 ETF
AIA
$4.6B
| $1.43M | 0.31% |
13,460
-200
| -1% | -$21.8K |
|
65
Cleveland-Cliffs
CLF
$5.53B
| $1.43M | 0.31% |
169,077
+19,248
| +13% | +$220K |
|
66
PACCAR
PCAR
$66.4B
| $1.42M | 0.31% |
12,266
-435
| -3% | -$52.6K |
|
67
C.H. Robinson
CHRW
$24.2B
| $1.41M | 0.31% |
8,495
-1,162
| -12% | -$208K |
|
68
IBM
IBM
$197B
| $1.4M | 0.31% |
5,776
-244
| -4% | -$66K |
|
69
Harley-Davidson
HOG
$2.81B
| $1.4M | 0.31% |
69,073
+24,780
| +56% | +$486K |
|
70
First Trust Managed Futures Strategy Fund
FMF
$245M
| $1.39M | 0.31% |
27,521
+3,379
| +14% | +$167K |
|
71
American Express
AXP
$247B
| $1.39M | 0.31% |
4,597
| – | – |
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $1.38M | 0.3% |
41,769
-30
| -0.1% | -$1.12K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.34M | 0.3% |
15,506
+1,905
| +14% | +$170K |
|
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.3M | 0.29% |
13,578
-302
| -2% | -$29.6K |
|
75
HF Sinclair
DINO
$15.7B
| $1.3M | 0.29% |
20,864
-768
| -4% | -$41.6K |
|
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