TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
171
New
8
Increased
103
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$881K |
| 2 |
Unum
UNM
|
$573K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$515K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$253K |
| 5 |
TJX Companies
TJX
|
$230K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.2M | 4.13% | 78,411 +16,293 | +26% | +$1.5M |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $7.14M | 4.09% | 445,158 +32,397 | +8% | +$519K |
|
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $7.1M | 4.07% | 300,468 +97,757 | +48% | +$2.31M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.55M | 3.76% | 141,849 +15,307 | +12% | +$706K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.46M | 3.13% | 109,245 -10,297 | -9% | -$515K |
|
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $4.19M | 2.4% | 22,884 +6,255 | +38% | +$1.15M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.12M | 2.36% | 27,268 +6,101 | +29% | +$922K |
|
8
VanEck Pharmaceutical ETF
PPH
$621M
| $3.91M | 2.24% | 50,328 -405 | -0.8% | -$31.4K |
|
9
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.89M | 2.23% | 32,949 +11,043 | +50% | +$1.31M |
|
10
SPDR Gold Trust
GLD
$107B
| $3.34M | 1.91% | 18,213 -416 | -2% | -$76.2K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.97M | 1.7% | 185,872 +55,698 | +43% | +$889K |
|
12
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.91M | 1.67% | 222,042 +26,530 | +14% | +$347K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.78M | 1.59% | 74,370 +8,081 | +12% | +$302K |
|
14
JPMorgan Chase
JPM
$829B
| $2.36M | 1.35% | 18,114 +358 | +2% | +$46.7K |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.32M | 1.33% | 163,888 +42,140 | +35% | +$598K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 1.26% | 15,205 +1,474 | +11% | +$213K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.13M | 1.22% | 28,839 +7,434 | +35% | +$548K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.82M | 1.05% | 26,618 -599 | -2% | -$41K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.01% | 11,325 +2,439 | +27% | +$378K |
|
20
Iron Mountain
IRM
$27.3B
| $1.75M | 1% | 32,993 +5,933 | +22% | +$314K |
|
21
Franklin Resources
BEN
$13.3B
| $1.73M | 0.99% | 64,278 +9,664 | +18% | +$260K |
|
22
Microsoft
MSFT
$3.77T
| $1.73M | 0.99% | 6,002 -421 | -7% | -$121K |
|
23
Cisco
CSCO
$274B
| $1.73M | 0.99% | 33,075 +3,593 | +12% | +$188K |
|
24
Artisan Partners
APAM
$3.3B
| $1.7M | 0.97% | 53,019 +11,983 | +29% | +$383K |
|
25
Qualcomm
QCOM
$173B
| $1.57M | 0.9% | 12,301 +7,190 | +141% | +$917K |
|