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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $547K | 0.12% |
4,208
-2
| -0% | -$266 |
|
127
Gilead Sciences
GILD
$168B
| $528K | 0.12% |
3,789
-299
| -7% | -$41.9K |
|
128
Farmers National Banc Corp
FMNB
$879M
| $523K | 0.12% |
39,735
+46
| +0.1% | +$604 |
|
129
3M
MMM
$84.3B
| $520K | 0.11% |
3,581
-13
| -0.4% | -$2.07K |
|
130
Abbott
ABT
$171B
| $507K | 0.11% |
4,940
-4
| -0.1% | -$452 |
|
131
Celanese
CE
$5.03B
| $497K | 0.11% |
7,549
+269
| +4% | +$14K |
|
132
East-West Bancorp
EWBC
$18.6B
| $491K | 0.11% |
4,596
-276
| -6% | -$31.1K |
|
133
Sony
SONY
$125B
| $476K | 0.1% |
23,002
| – | – |
|
134
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $476K | 0.1% |
3,826
-4
| -0.1% | -$512 |
|
135
Aon
AON
$77.8B
| $468K | 0.1% |
1,451
-40
| -3% | -$13.3K |
|
136
Avery Dennison
AVY
$12.4B
| $466K | 0.1% |
2,697
-63
| -2% | -$11.6K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $455K | 0.1% |
700
+265
| +61% | +$180K |
|
138
T. Rowe Price
TROW
$25.5B
| $437K | 0.1% |
4,848
+714
| +17% | +$69.2K |
|
139
Mercado Libre
MELI
$94B
| $431K | 0.09% |
249
-9
| -3% | -$17.4K |
|
|
ETHW
140
Bitwise Ethereum ETF
ETHW
$196M
| $412K | 0.09% |
27,468
+10,048
| +58% | +$172K |
|
141
Walt Disney
DIS
$172B
| $403K | 0.09% |
4,185
+901
| +27% | +$95.2K |
|
142
AT&T
T
$153B
| $400K | 0.09% |
13,805
+100
| +0.7% | +$2.67K |
|
143
Unilever
UL
$135B
| $396K | 0.09% |
6,946
-33
| -0.5% | -$2.21K |
|
|
AVK
144
Advent Convertible and Income Fund
AVK
$559M
| $388K | 0.09% |
34,784
+1
| +0% | +$12 |
|
145
Booz Allen Hamilton
BAH
$7.8B
| $387K | 0.09% |
4,954
+862
| +21% | +$72.7K |
|
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $386K | 0.09% |
4,367
+369
| +9% | +$33.6K |
|
147
FirstEnergy
FE
$28.3B
| $384K | 0.08% |
7,575
-418
| -5% | -$20.3K |
|
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $362K | 0.08% |
6,396
-4
| -0.1% | -$232 |
|
149
iShares Core MSCI EAFE ETF
IEFA
$187B
| $358K | 0.08% |
3,956
-68
| -2% | -$6.35K |
|
150
Schwab International Equity ETF
SCHF
$65.6B
| $357K | 0.08% |
14,444
| – | – |
|
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