TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$455M
AUM Growth
+$10.4M
(+2.3%)
Holding
211
Top Buys
| 1 | +$6.39M | |
| 2 | +$6.31M | |
| 3 | +$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 | +$12.3M | |
| 2 | +$9.71M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
Flutter Entertainment
FLUT
$19B
| – | – |
-1,835
|
|
||
202
iShares Russell 2000 ETF
IWM
$75.5B
| – | – |
-826
|
|
||
203
iShares S&P 500 Growth ETF
IVW
$68.2B
| – | – |
-1,705
|
|
||
204
Intuit
INTU
$107B
| – | – |
-352
|
|
||
205
Idexx Laboratories
IDXX
$45.3B
| – | – |
-320
|
|
||
206
HubSpot
HUBS
$11.8B
| – | – |
-560
|
|
||
|
HI
207
DELISTED
Hillenbrand
HI
| – | – |
-47,576
|
|
||
208
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
| – | – |
-3,211
|
|
||
209
Cintas
CTAS
$71B
| – | – |
-1,367
|
|
||
|
BXMX
210
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-366,510
|
|
||
211
Ameriprise Financial
AMP
$41.6B
| – | – |
-412
|
|