TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.63%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.74%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
168
New
6
Increased
91
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.22M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$909K |
| 4 |
American Tower
AMT
|
$875K |
| 5 |
Trade Desk
TTD
|
$445K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $5.24M | 4.06% |
417,872
+42,815
| +11% | +$536K |
|
2
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $4.96M | 3.85% |
119,221
+15,428
| +15% | +$642K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.46M | 3.46% |
+100,316
| New | +$4.46M |
|
4
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.75M | 2.91% |
34,088
+3,341
| +11% | +$368K |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $3.71M | 2.88% |
22,258
+3,954
| +22% | +$660K |
|
6
VanEck Pharmaceutical ETF
PPH
$621M
| $3.42M | 2.66% |
50,873
-980
| -2% | -$65.9K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.14M | 2.44% |
21,729
+1,281
| +6% | +$185K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.03M | 2.35% |
181,289
+16,665
| +10% | +$278K |
|
9
iShares Gold Trust
IAU
$50.6B
| $2.72M | 2.11% |
86,240
+2,331
| +3% | +$73.5K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.14M | 1.66% |
13,821
+105
| +0.8% | +$16.2K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.02M | 1.57% |
22,029
+11,751
| +114% | +$1.08M |
|
12
JPMorgan Chase
JPM
$829B
| $1.81M | 1.41% |
17,339
-53
| -0.3% | -$5.54K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 1.33% |
13,423
+539
| +4% | +$68.6K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.63M | 1.26% |
112,449
+9,221
| +9% | +$133K |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.61M | 1.25% |
23,006
+1,813
| +9% | +$127K |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.57M | 1.22% |
131,973
+9,751
| +8% | +$116K |
|
|
FINS
17
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.5M | 1.17% |
111,988
-1,614
| -1% | -$21.6K |
|
18
Artisan Partners
APAM
$3.3B
| $1.33M | 1.03% |
49,374
+4,020
| +9% | +$108K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.02% |
8,076
+76
| +1% | +$12.4K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $1.31M | 1.02% |
153,479
+768
| +0.5% | +$6.55K |
|
21
Microsoft
MSFT
$3.77T
| $1.3M | 1.01% |
5,597
+71
| +1% | +$16.5K |
|
22
Texas Instruments
TXN
$184B
| $1.27M | 0.98% |
8,199
+680
| +9% | +$105K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.2M | 0.93% |
45,075
-1,277
| -3% | -$34K |
|
24
PepsiCo
PEP
$204B
| $1.2M | 0.93% |
7,356
+46
| +0.6% | +$7.51K |
|
25
Cisco
CSCO
$274B
| $1.17M | 0.91% |
29,308
+2,066
| +8% | +$82.6K |
|