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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
-12.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.08M
(-3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
8
Increased
92
Reduced
47
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$2.98M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.45M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.36M |
| 4 |
Artisan Partners
APAM
|
+$986K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$940K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 2 |
General Mills
GIS
|
+$1.3M |
| 3 |
Lockheed Martin
LMT
|
+$1.24M |
| 4 |
K
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$921M
| $5.5M | 4.24% |
375,057
+19,853
| +6% | +$382K |
|
|
2
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
| $4.39M | 3.38% |
103,793
+30,879
| +42% | +$1.36M |
|
3
VanEck Pharmaceutical ETF
PPH
$961M
| $3.98M | 3.07% |
51,853
-226
| -0.4% | -$17.6K |
|
|
4
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $3.53M | 2.72% |
92,241
+34,740
| +60% | +$1.45M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $3.02M | 2.33% |
102,240
+24,330
| +31% | +$786K |
|
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $2.99M | 2.3% |
91,520
+8,280
| +10% | +$304K |
|
|
7
iShares Gold Trust
IAU
$61.9B
| $2.88M | 2.22% |
+83,909
| New | +$2.98M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.84M | 2.19% |
164,624
+40,314
| +32% | +$729K |
|
9
SPDR Gold Trust
GLD
$129B
| $2.31M | 1.78% |
13,716
-38
| -0.3% | -$6.64K |
|
10
JPMorgan Chase
JPM
$911B
| $1.96M | 1.51% |
17,392
-42
| -0.2% | -$5.2K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.73M | 1.33% |
12,884
+3,486
| +37% | +$510K |
|
|
FINS
12
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
| $1.66M | 1.28% |
113,602
-609
| -0.5% | -$9K |
|
|
13
Artisan Partners
APAM
$2.77B
| $1.61M | 1.24% |
45,354
+27,110
| +149% | +$986K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.61M | 1.24% |
103,228
+27,177
| +36% | +$436K |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $1.59M | 1.23% |
21,193
+3,793
| +22% | +$311K |
|
|
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.51M | 1.16% |
122,222
+26,407
| +28% | +$356K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.5M | 1.15% |
46,352
+37
| +0.1% | +$1.14K |
|
18
Johnson & Johnson
JNJ
$602B
| $1.42M | 1.09% |
8,000
+485
| +6% | +$86.4K |
|
19
Microsoft
MSFT
$3T
| $1.42M | 1.09% |
5,526
-11
| -0.2% | -$2.98K |
|
|
FLG
20
Flagstar Bank National Association
FLG
$6.39B
| $1.39M | 1.07% |
50,904
+30,676
| +152% | +$882K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $1.34M | 1.03% |
45,844
-352
| -0.8% | -$10.6K |
|
22
CVS Health
CVS
$137B
| $1.22M | 0.94% |
13,205
-91
| -0.7% | -$8.88K |
|
23
PepsiCo
PEP
$190B
| $1.22M | 0.94% |
7,310
+45
| +0.6% | +$7.58K |
|
24
Iron Mountain
IRM
$36.4B
| $1.21M | 0.93% |
24,839
+3,393
| +16% | +$179K |
|
25
Cisco
CSCO
$429B
| $1.16M | 0.9% |
27,242
+17,899
| +192% | +$857K |
|
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