TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.41%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
188
New
22
Increased
70
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Coinbase
COIN
|
$1.09M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.01M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$778K |
| 5 |
Starbucks
SBUX
|
$578K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $7.96M | 5.95% |
355,204
+2,538
| +0.7% | +$56.9K |
|
|
2
VanEck Pharmaceutical ETF
PPH
$621M
| $4.15M | 3.1% |
52,079
-9,748
| -16% | -$778K |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $3.39M | 2.53% |
16,648
+8,161
| +96% | +$1.66M |
|
4
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $3.35M | 2.5% |
72,914
+41,691
| +134% | +$1.91M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.86M | 2.14% |
15,582
+8,492
| +120% | +$1.56M |
|
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.71M | 2.02% |
19,167
+8,408
| +78% | +$1.19M |
|
7
SPDR Gold Trust
GLD
$107B
| $2.49M | 1.86% |
13,754
-326
| -2% | -$58.9K |
|
8
JPMorgan Chase
JPM
$829B
| $2.38M | 1.78% |
17,434
-452
| -3% | -$61.6K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.36M | 1.77% |
124,310
+67,587
| +119% | +$1.29M |
|
|
FINS
10
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.8M | 1.35% |
114,211
-14,678
| -11% | -$232K |
|
11
Microsoft
MSFT
$3.77T
| $1.71M | 1.28% |
5,537
-233
| -4% | -$71.8K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $1.54M | 1.15% |
11,549
-1,150
| -9% | -$153K |
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.52M | 1.13% |
46,315
-12,448
| -21% | -$408K |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.49M | 1.11% |
17,400
+8,919
| +105% | +$764K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.48M | 1.11% |
9,398
+4,987
| +113% | +$786K |
|
|
RSF
16
RiverNorth Capital and Income Fund
RSF
$63M
| $1.42M | 1.06% |
72,947
-7,204
| -9% | -$140K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 1.05% |
18,422
-4,763
| -21% | -$364K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.37M | 1.02% |
95,815
+44,391
| +86% | +$632K |
|
19
CVS Health
CVS
$92.8B
| $1.35M | 1.01% |
13,296
-2,715
| -17% | -$275K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.33M | 1% |
7,515
+142
| +2% | +$25.2K |
|
21
General Mills
GIS
$26.4B
| $1.3M | 0.97% |
19,152
-3,132
| -14% | -$212K |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.28M | 0.95% |
76,051
+44,305
| +140% | +$743K |
|
23
Lockheed Martin
LMT
$106B
| $1.24M | 0.93% |
2,810
-381
| -12% | -$168K |
|
24
Diageo
DEO
$62.1B
| $1.24M | 0.93% |
6,097
-238
| -4% | -$48.4K |
|
25
PepsiCo
PEP
$204B
| $1.22M | 0.91% |
7,265
-2
| -0% | -$335 |
|