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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
+5.27%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.65%
Top 10 Hldgs %
23.97%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

1
ASA
ASA Gold and Precious Metals
ASA
+$7.34M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.94M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.96%
2 Consumer Staples 7.4%
3 Financials 7.34%
4 Healthcare 7.08%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$917M
$7.44M 6.02%
+352,666
New +$7.34M
PPH icon
2
VanEck Pharmaceutical ETF
PPH
$960M
$4.76M 3.85%
+61,827
New +$4.6M
JPM icon
3
JPMorgan Chase
JPM
$912B
$2.83M 2.29%
+17,886
New +$2.94M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.52M 2.04%
+58,763
New +$2.85M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$2.41M 1.95%
+14,080
New +$2.36M
FINS
6
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$2.2M 1.78%
+128,889
New +$2.17M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$1.96M 1.58%
+42,435
New +$1.96M
MSFT icon
8
Microsoft
MSFT
$2.98T
$1.94M 1.57%
+5,770
New +$1.87M
RZG icon
9
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.79M 1.45%
+32,277
New +$1.78M
NVEE
10
DELISTED
NV5 Global
NVEE
$1.75M 1.42%
+50,796
New +$1.46M
CVS icon
11
CVS Health
CVS
$136B
$1.65M 1.34%
+16,011
New +$1.48M
RSF
12
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.54M 1.25%
+81,762
New +$1.57M
GIS icon
13
General Mills
GIS
$20.7B
$1.5M 1.22%
+22,284
New +$1.42M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.5M 1.21%
+35,450
New +$1.47M
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$1.48M 1.2%
+31,223
New +$1.48M
IAU icon
16
iShares Gold Trust
IAU
$61.8B
$1.42M 1.15%
+40,897
New +$1.4M
AIA icon
17
iShares Asia 50 ETF
AIA
$4.57B
$1.4M 1.13%
+18,282
New +$1.44M
DEO icon
18
Diageo
DEO
$47.5B
$1.4M 1.13%
+6,335
New +$1.3M
K
19
DELISTED
Kellanova
K
$1.3M 1.06%
+21,550
New +$1.27M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.29M 1.04%
+46,370
New +$1.31M
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$281M
$1.28M 1.03%
+62,577
New +$1.31M
PEP icon
22
PepsiCo
PEP
$190B
$1.26M 1.02%
+7,267
New +$1.19M
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$1.26M 1.02%
+7,373
New +$1.21M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.22M 0.99%
+24,204
New +$1.22M
SAP icon
25
SAP
SAP
$189B
$1.19M 0.97%
+8,511
New +$1.19M
1
2 3 4 5

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