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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$47.9B
| – | – |
-412
| Closed | -$209K |
|
|
BXMX
202
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-366,510
| Closed | -$5.42M |
|
203
Cintas
CTAS
$82.5B
| – | – |
-1,367
| Closed | -$264K |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| – | – |
-3,211
| Closed | -$392K |
|
|
HI
205
DELISTED
Hillenbrand
HI
| – | – |
-47,576
| Closed | -$1.51M |
|
206
HubSpot
HUBS
$11.5B
| – | – |
-560
| Closed | -$208K |
|
207
Idexx Laboratories
IDXX
$45.4B
| – | – |
-320
| Closed | -$228K |
|
208
Intuit
INTU
$80.6B
| – | – |
-352
| Closed | -$228K |
|
209
iShares S&P 500 Growth ETF
IVW
$74.2B
| – | – |
-1,705
| Closed | -$213K |
|
210
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-826
| Closed | -$215K |
|
211
Flutter Entertainment
FLUT
$18.8B
| – | – |
-1,835
| Closed | -$395K |
|
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