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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
+9.35%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
+$7.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
29.7%
Holding
169
New
11
Increased
63
Reduced
75
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.52M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.29M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M

Top Sells

1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$4.83M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.46M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.03M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$858K
5
IAU icon
iShares Gold Trust
IAU
+$655K

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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.3B
$5.98M 4.07%
119,542
+112,375
+1,568% +$5.52M
ASA
2
ASA Gold and Precious Metals
ASA
$917M
$5.91M 4.02%
412,761
-5,111
-1% -$69K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.69M 3.87%
126,542
+26,226
+26% +$1.17M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.68M 3.87%
62,118
+40,089
+182% +$3.67M
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.55M 3.1%
+202,711
New +$4.51M
PPH icon
6
VanEck Pharmaceutical ETF
PPH
$960M
$3.94M 2.68%
50,733
-140
-0.3% -$10.3K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$3.21M 2.18%
105,835
-2,810
-3% -$86.7K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$3.16M 2.15%
18,629
+4,808
+35% +$774K
RFG icon
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$2.98M 2.03%
83,145
-28,145
-25% -$1.03M
RZG icon
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$2.55M 1.74%
65,718
-36,546
-36% -$1.46M
BXMX
11
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.47M 1.68%
195,512
+63,539
+48% +$820K
JPM icon
12
JPMorgan Chase
JPM
$912B
$2.38M 1.62%
17,756
+417
+2% +$52.8K
IAU icon
13
iShares Gold Trust
IAU
$61.8B
$2.29M 1.56%
66,289
-19,951
-23% -$655K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$2.19M 1.49%
130,174
-51,115
-28% -$858K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.94M 1.32%
13,731
+308
+2% +$43.1K
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.81M 1.23%
121,748
+9,299
+8% +$135K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.78M 1.21%
27,217
+19,641
+259% +$1.29M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$1.57M 1.07%
8,886
+810
+10% +$140K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$1.55M 1.05%
21,405
+9,693
+83% +$714K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.54M 1.05%
6,423
+826
+15% +$198K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.53M 1.04%
51,431
+6,356
+14% +$173K
BEN icon
22
Franklin Resources
BEN
$17.3B
$1.44M 0.98%
54,614
+2,359
+5% +$58.6K
FINS
23
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$1.43M 0.97%
111,266
-722
-0.6% -$9.34K
CSCO icon
24
Cisco
CSCO
$432B
$1.4M 0.96%
29,482
+174
+0.6% +$7.92K
XOM icon
25
ExxonMobil
XOM
$605B
$1.38M 0.94%
12,492
+99
+0.8% +$10.6K
1
2 3 4 5

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