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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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.9B
| $885K | 0.19% |
12,225
+990
| +9% | +$67K |
|
102
W.W. Grainger
GWW
$65.9B
| $866K | 0.19% |
794
-35
| -4% | -$38.2K |
|
103
Eli Lilly
LLY
$1.04T
| $851K | 0.19% |
925
| – | – |
|
104
MSC Industrial Direct
MSM
$6.98B
| $829K | 0.18% |
8,979
-503
| -5% | -$45K |
|
105
McDonald's
MCD
$193B
| $823K | 0.18% |
2,649
-8
| -0.3% | -$2.55K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$110B
| $823K | 0.18% |
6,622
-56
| -0.8% | -$7.11K |
|
107
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $807K | 0.18% |
11,471
+1,622
| +16% | +$115K |
|
108
Snap-on
SNA
$21.4B
| $785K | 0.17% |
2,162
-85
| -4% | -$31.5K |
|
109
LyondellBasell Industries
LYB
$18.8B
| $749K | 0.16% |
9,299
-3,361
| -27% | -$199K |
|
110
iShares Global REIT ETF
REET
$5.03B
| $745K | 0.16% |
29,605
+1,701
| +6% | +$44.2K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $737K | 0.16% |
10,568
-18
| -0.2% | -$1.3K |
|
112
Amazon
AMZN
$2.7T
| $734K | 0.16% |
3,522
+183
| +5% | +$40.3K |
|
113
Citigroup
C
$221B
| $723K | 0.16% |
6,379
-41
| -0.6% | -$4.67K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $720K | 0.16% |
10,655
-328
| -3% | -$22.8K |
|
115
Levi Strauss
LEVI
$9.5B
| $695K | 0.15% |
37,603
-3,179
| -8% | -$65.1K |
|
116
iShares US Equity Factor ETF
LRGF
$3.54B
| $691K | 0.15% |
10,469
-1
| -0% | -$69 |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $687K | 0.15% |
7,408
| – | – |
|
118
UnitedHealth
UNH
$387B
| $669K | 0.15% |
2,471
+200
| +9% | +$59.6K |
|
119
Choice Hotels
CHH
$5.11B
| $641K | 0.14% |
6,198
| – | – |
|
120
Bitwise Bitcoin ETF
BITB
$2.46B
| $639K | 0.14% |
17,359
+3,072
| +22% | +$127K |
|
|
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$281M
| $635K | 0.14% |
47,323
+8,200
| +21% | +$117K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $620K | 0.14% |
21,282
-4
| -0% | -$124 |
|
123
Danaher
DHR
$144B
| $581K | 0.13% |
3,064
+518
| +20% | +$110K |
|
124
Automatic Data Processing
ADP
$102B
| $574K | 0.13% |
2,826
| – | – |
|
125
Corning
GLW
$135B
| $569K | 0.13% |
4,188
+40
| +1% | +$4.82K |
|
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