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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
Cap. Flow
+$16.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.81%
Holding
211
New
15
Increased
85
Reduced
76
Closed
11

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M
3
IOO icon
iShares Global 100 ETF
IOO
+$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
BIL icon
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
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
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$352K 0.08%
15,862
-129
-0.8% -$2.92K
EBC icon
152
Eastern Bankshares
EBC
$5.04B
$352K 0.08%
18,016
-138
-0.8% -$2.75K
PPL
153
PPL Corp
PPL
$27.4B
$344K 0.08%
8,993
-245
-3% -$9.04K
NVDA icon
154
NVIDIA
NVDA
$5.02T
$339K 0.07%
1,945
+541
+39% +$99.3K
GDX icon
155
VanEck Gold Miners ETF
GDX
$21.8B
$329K 0.07%
3,589
– –
LOW icon
156
Lowe's Companies
LOW
$121B
$326K 0.07%
1,380
+438
+46% +$114K
AEIS icon
157
Advanced Energy
AEIS
$11.4B
$319K 0.07%
989
-45
-4% -$13K
PCMM
158
BondBloxx Private Credit CLO ETF
PCMM
$194M
$311K 0.07%
+6,329
New +$317K
CARR icon
159
Carrier Global
CARR
$57.6B
$305K 0.07%
5,421
-2
-0% -$118
VDE icon
160
Vanguard Energy ETF
VDE
$9.64B
$302K 0.07%
1,745
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.4B
$301K 0.07%
2,033
-225
-10% -$33.8K
PFE icon
162
Pfizer
PFE
$143B
$297K 0.07%
10,566
+32
+0.3% +$852
AVGO icon
163
Broadcom
AVGO
$1.78T
$288K 0.06%
930
+20
+2% +$6.58K
MAC icon
164
Macerich
MAC
$7.32B
$286K 0.06%
15,142
– –
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$283K 0.06%
5,599
– –
BND icon
166
Vanguard Total Bond Market
BND
$159B
$280K 0.06%
3,801
– –
THNQ icon
167
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$279K 0.06%
4,723
+1,572
+50% +$99K
QQQ icon
168
Invesco QQQ Trust
QQQ
$473B
$277K 0.06%
481
– –
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$275K 0.06%
5,900
+1,951
+49% +$98K
FSLY icon
170
Fastly Inc
FSLY
$3.18B
$275K 0.06%
9,451
-2,792
-23% -$45.8K
META icon
171
Meta Platforms (Facebook)
META
$1.69T
$270K 0.06%
472
-58
-11% -$37.2K
WMT icon
172
Walmart Inc
WMT
$915B
$253K 0.06%
2,039
+20
+1% +$2.46K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.7B
$253K 0.06%
2,855
-2
-0.1% -$183
LIEN
174
Chicago Atlantic BDC
LIEN
$225M
$245K 0.05%
26,233
– –
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$243K 0.05%
2,030
-40
-2% -$4.84K
5 6
7
8 9

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