TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-12.95%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
93
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.88M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.33M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$1.31M |
| 4 |
Artisan Partners
APAM
|
$964K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$940K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
| 2 |
General Mills
GIS
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Kellanova
K
|
$1.16M |
| 5 |
Pilgrim's Pride
PPC
|
$747K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $5.5M | 4.24% |
375,057
+19,853
| +6% | +$291K |
|
|
2
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $4.39M | 3.38% |
103,793
+30,879
| +42% | +$1.31M |
|
3
VanEck Pharmaceutical ETF
PPH
$621M
| $3.98M | 3.07% |
51,853
-226
| -0.4% | -$17.4K |
|
|
4
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.53M | 2.72% |
30,747
+11,580
| +60% | +$1.33M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.02M | 2.33% |
20,448
+4,866
| +31% | +$718K |
|
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.99M | 2.3% |
18,304
+1,656
| +10% | +$270K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $2.88M | 2.22% |
+83,909
| New | +$2.88M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.84M | 2.19% |
164,624
+40,314
| +32% | +$694K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.31M | 1.78% |
13,716
-38
| -0.3% | -$6.4K |
|
10
JPMorgan Chase
JPM
$829B
| $1.96M | 1.51% |
17,392
-42
| -0.2% | -$4.73K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.73M | 1.33% |
12,884
+3,486
| +37% | +$468K |
|
|
FINS
12
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.66M | 1.28% |
113,602
-609
| -0.5% | -$8.88K |
|
|
13
Artisan Partners
APAM
$3.3B
| $1.61M | 1.24% |
45,354
+27,110
| +149% | +$964K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.61M | 1.24% |
103,228
+27,177
| +36% | +$423K |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.59M | 1.23% |
21,193
+3,793
| +22% | +$285K |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.51M | 1.16% |
122,222
+26,407
| +28% | +$327K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.5M | 1.15% |
46,352
+37
| +0.1% | +$1.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.09% |
8,000
+485
| +6% | +$86.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.42M | 1.09% |
5,526
-11
| -0.2% | -$2.83K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $1.39M | 1.07% |
152,711
+92,027
| +152% | +$840K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $1.34M | 1.03% |
11,461
-88
| -0.8% | -$10.3K |
|
22
CVS Health
CVS
$92.8B
| $1.22M | 0.94% |
13,205
-91
| -0.7% | -$8.44K |
|
23
PepsiCo
PEP
$204B
| $1.22M | 0.94% |
7,310
+45
| +0.6% | +$7.5K |
|
24
Iron Mountain
IRM
$27.3B
| $1.21M | 0.93% |
24,839
+3,393
| +16% | +$165K |
|
25
Cisco
CSCO
$274B
| $1.16M | 0.9% |
27,242
+17,899
| +192% | +$763K |
|