TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$444M
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$444M
AUM Growth
+$42.9M
(+11%)
Holding
206
Top Buys
| 1 | +$13.8M | |
| 2 | +$7.61M | |
| 3 | +$4.78M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.31M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.21M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.25M | |
| 3 | +$1.19M | |
| 4 |
HI
Hillenbrand
HI
|
+$1.13M |
| 5 |
Skyworks Solutions
SWKS
|
+$960K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
201
DELISTED
Light & Wonder
LNW
| – | – |
-3,750
|
|
||
202
O-I Glass
OI
$2.06B
| – | – |
-10,436
|
|
||
|
RMI
203
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| – | – |
-10,170
|
|
||
|
RMM
204
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
| – | – |
-13,697
|
|
||
205
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
-407
|
|
||
|
VBIL
206
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
| – | – |
-3,434
|
|