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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.55T
| $1.3M | 0.29% |
4,528
-132
| -3% | -$41.5K |
|
77
Trinity Industries
TRN
$3B
| $1.29M | 0.28% |
40,079
-593
| -1% | -$18.2K |
|
78
Emerson Electric
EMR
$76.9B
| $1.26M | 0.28% |
9,622
-57
| -0.6% | -$8.2K |
|
79
Cummins
CMI
$90B
| $1.26M | 0.28% |
2,334
-180
| -7% | -$102K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.19M | 0.26% |
18,639
-263
| -1% | -$17.4K |
|
81
Target
TGT
$63.8B
| $1.17M | 0.26% |
9,671
-762
| -7% | -$85.9K |
|
82
Cognizant
CTSH
$20.4B
| $1.15M | 0.25% |
18,676
+9,012
| +93% | +$645K |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $1.14M | 0.25% |
10,597
-10
| -0.1% | -$1.09K |
|
84
DXC Technology
DXC
$1.5B
| $1.12M | 0.25% |
89,449
+26,279
| +42% | +$353K |
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $1.12M | 0.25% |
11,457
-259
| -2% | -$27K |
|
86
RTX Corp
RTX
$262B
| $1.11M | 0.25% |
5,777
+278
| +5% | +$55.3K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.09M | 0.24% |
5,691
+142
| +3% | +$28.1K |
|
88
AbbVie
ABBV
$446B
| $1.09M | 0.24% |
5,002
+44
| +0.9% | +$9.76K |
|
89
Amgen
AMGN
$199B
| $1.07M | 0.24% |
3,048
+526
| +21% | +$188K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.23% |
2,193
+100
| +5% | +$49.1K |
|
91
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.05M | 0.23% |
41,650
| – | – |
|
92
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $1.03M | 0.23% |
6,618
+131
| +2% | +$21.6K |
|
|
FINS
93
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
| $1.01M | 0.22% |
79,150
+7,626
| +11% | +$99.5K |
|
94
Merchants Bancorp
MBIN
$2.34B
| $983K | 0.22% |
22,916
-1,119
| -5% | -$45.6K |
|
95
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $950K | 0.21% |
20,578
-107
| -0.5% | -$4.99K |
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $930K | 0.2% |
11,126
| – | – |
|
97
Microchip Technology
MCHP
$45.1B
| $922K | 0.2% |
14,271
+183
| +1% | +$13.2K |
|
98
Starbucks
SBUX
$124B
| $908K | 0.2% |
10,137
+1,467
| +17% | +$139K |
|
99
Magna International
MGA
$18.3B
| $906K | 0.2% |
16,233
-1,165
| -7% | -$66.5K |
|
100
Acuity Brands
AYI
$10B
| $901K | 0.2% |
3,215
+40
| +1% | +$12.2K |
|
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