TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.35%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.98M | 4.07% |
119,542
+112,375
| +1,568% | +$5.62M |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $5.91M | 4.02% |
412,761
-5,111
| -1% | -$73.1K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.69M | 3.87% |
126,542
+26,226
| +26% | +$1.18M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.68M | 3.87% |
62,118
+40,089
| +182% | +$3.67M |
|
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $4.55M | 3.1% |
+202,711
| New | +$4.55M |
|
6
VanEck Pharmaceutical ETF
PPH
$621M
| $3.94M | 2.68% |
50,733
-140
| -0.3% | -$10.9K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.21M | 2.18% |
21,167
-562
| -3% | -$85.2K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.16M | 2.15% |
18,629
+4,808
| +35% | +$816K |
|
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.98M | 2.03% |
16,629
-5,629
| -25% | -$1.01M |
|
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.55M | 1.74% |
21,906
-12,182
| -36% | -$1.42M |
|
11
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.47M | 1.68% |
195,512
+63,539
| +48% | +$804K |
|
12
JPMorgan Chase
JPM
$829B
| $2.38M | 1.62% |
17,756
+417
| +2% | +$55.9K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.29M | 1.56% |
66,289
-19,951
| -23% | -$690K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.19M | 1.49% |
130,174
-51,115
| -28% | -$859K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 1.32% |
13,731
+308
| +2% | +$43.5K |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.81M | 1.23% |
121,748
+9,299
| +8% | +$138K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.78M | 1.21% |
27,217
+19,641
| +259% | +$1.28M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.07% |
8,886
+810
| +10% | +$143K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.55M | 1.05% |
21,405
+9,693
| +83% | +$700K |
|
20
Microsoft
MSFT
$3.77T
| $1.54M | 1.05% |
6,423
+826
| +15% | +$198K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.53M | 1.04% |
51,431
+6,356
| +14% | +$189K |
|
22
Franklin Resources
BEN
$13.3B
| $1.44M | 0.98% |
54,614
+2,359
| +5% | +$62.2K |
|
|
FINS
23
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.43M | 0.97% |
111,266
-722
| -0.6% | -$9.25K |
|
24
Cisco
CSCO
$274B
| $1.4M | 0.96% |
29,482
+174
| +0.6% | +$8.29K |
|
25
Exxon Mobil
XOM
$487B
| $1.38M | 0.94% |
12,492
+99
| +0.8% | +$10.9K |
|