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
VSH icon
51
Vishay Intertechnology
VSH
$3.57B
$1.65M 0.36%
91,912
-3,862
V icon
52
Visa
V
$606B
$1.64M 0.36%
5,419
+120
MRK icon
53
Merck
MRK
$285B
$1.61M 0.35%
13,352
-129
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.31B
$1.56M 0.34%
16,173
CR icon
55
Crane Co
CR
$10.7B
$1.53M 0.34%
8,945
-80
QCOM icon
56
Qualcomm
QCOM
$143B
$1.47M 0.32%
11,432
+555
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$1.46M 0.32%
40,502
+1,413
GEF icon
58
Greif
GEF
$3.88B
$1.46M 0.32%
21,724
+867
SWKS icon
59
Skyworks Solutions
SWKS
$8.83B
$1.45M 0.32%
27,025
+4,454
HUN icon
60
Huntsman Corp
HUN
$2.39B
$1.44M 0.32%
108,523
+25,982
ATKR icon
61
Atkore
ATKR
$2.26B
$1.44M 0.32%
24,483
+2,973
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$605B
$1.44M 0.32%
4,487
-212
TXUE
63
Thornburg International Equity ETF
TXUE
$439M
$1.43M 0.32%
+44,516
AIA icon
64
iShares Asia 50 ETF
AIA
$3.75B
$1.43M 0.31%
13,460
-200
CLF icon
65
Cleveland-Cliffs
CLF
$5.54B
$1.43M 0.31%
169,077
+19,248
PCAR icon
66
PACCAR
PCAR
$65.4B
$1.42M 0.31%
12,266
-435
CHRW icon
67
C.H. Robinson
CHRW
$21.4B
$1.41M 0.31%
8,495
-1,162
IBM icon
68
IBM
IBM
$236B
$1.4M 0.31%
5,776
-244
HOG icon
69
Harley-Davidson
HOG
$2.51B
$1.4M 0.31%
69,073
+24,780
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.39M 0.31%
27,521
+3,379
AXP icon
71
American Express
AXP
$223B
$1.39M 0.31%
4,597
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$288M
$1.38M 0.3%
41,769
-30
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$1.34M 0.3%
15,506
+1,905
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$1.3M 0.29%
13,578
-302
DINO icon
75
HF Sinclair
DINO
$10.8B
$1.3M 0.29%
20,864
-768
1 2
3
4 5