TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.61%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
169
New
6
Increased
94
Reduced
45
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 7.84% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.35M | 4.44% | 90,954 +12,543 | +16% | +$1.15M |
|
2
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $7.75M | 4.12% | 333,195 +32,727 | +11% | +$761K |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$710M
| $7.1M | 3.78% | 477,383 +32,225 | +7% | +$479K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.03M | 3.74% | 154,509 +12,660 | +9% | +$576K |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.16M | 2.74% | 26,401 +3,517 | +15% | +$687K |
|
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $4.8M | 2.55% | 37,802 +4,853 | +15% | +$616K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.66M | 2.48% | 30,551 +3,283 | +12% | +$501K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.18M | 2.23% | 81,152 -28,093 | -26% | -$1.45M |
|
9
VanEck Pharmaceutical ETF
PPH
$621M
| $3.96M | 2.11% | 50,328 | – | – |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.68M | 1.96% | 230,465 +44,593 | +24% | +$712K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.25M | 1.73% | 18,244 +31 | +0.2% | +$5.53K |
|
12
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.17M | 1.69% | 237,352 +15,310 | +7% | +$205K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.09M | 1.65% | 84,986 +10,616 | +14% | +$386K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.66M | 1.41% | 183,204 +19,316 | +12% | +$280K |
|
15
JPMorgan Chase
JPM
$829B
| $2.53M | 1.35% | 17,415 -699 | -4% | -$102K |
|
16
Artisan Partners
APAM
$3.3B
| $2.23M | 1.19% | 56,759 +3,740 | +7% | +$147K |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $2.11M | 1.12% | 187,345 +31,183 | +20% | +$350K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 1.12% | 14,051 -1,154 | -8% | -$173K |
|
19
Iron Mountain
IRM
$27.3B
| $2.07M | 1.1% | 36,366 +3,373 | +10% | +$192K |
|
20
Microsoft
MSFT
$3.77T
| $2.04M | 1.08% | 5,979 -23 | -0.4% | -$7.83K |
|
21
Franklin Resources
BEN
$13.3B
| $1.9M | 1.01% | 71,006 +6,728 | +10% | +$180K |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.89M | 1% | 24,351 +3,778 | +18% | +$293K |
|
23
Atkore
ATKR
$1.96B
| $1.82M | 0.97% | 11,656 +695 | +6% | +$108K |
|
24
Cisco
CSCO
$274B
| $1.81M | 0.96% | 35,011 +1,936 | +6% | +$100K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.96% | 10,894 -431 | -4% | -$71.3K |
|