TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-2.65%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
176
New
11
Increased
95
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$557K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$538K |
| 4 |
Texas Instruments
TXN
|
$387K |
| 5 |
Harley-Davidson
HOG
|
$369K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.2M | 9.58% |
209,499
+118,545
| +130% | +$10.9M |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $6.66M | 3.32% |
499,994
+22,611
| +5% | +$301K |
|
|
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $6.54M | 3.26% |
307,864
-25,331
| -8% | -$538K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.65M | 2.81% |
129,157
-25,352
| -16% | -$1.11M |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.48M | 2.73% |
139,945
+113,544
| +430% | +$4.45M |
|
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $4.8M | 2.39% |
119,078
+81,276
| +215% | +$3.27M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.78M | 2.38% |
158,448
+127,897
| +419% | +$3.86M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.17M | 2.08% |
261,364
+30,899
| +13% | +$493K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.01M | 2% |
80,987
-165
| -0.2% | -$8.17K |
|
10
VanEck Pharmaceutical ETF
PPH
$621M
| $3.9M | 1.94% |
48,863
-1,465
| -3% | -$117K |
|
11
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.41M | 1.7% |
269,674
+32,322
| +14% | +$409K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.24M | 1.62% |
92,717
+7,731
| +9% | +$271K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.14M | 1.56% |
18,317
+73
| +0.4% | +$12.5K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.81M | 1.4% |
193,039
+9,835
| +5% | +$143K |
|
15
JPMorgan Chase
JPM
$829B
| $2.55M | 1.27% |
17,611
+196
| +1% | +$28.4K |
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.4M | 1.19% |
+61,129
| New | +$2.4M |
|
17
Iron Mountain
IRM
$27.3B
| $2.3M | 1.15% |
38,762
+2,396
| +7% | +$142K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $2.23M | 1.11% |
196,239
+8,894
| +5% | +$101K |
|
19
Artisan Partners
APAM
$3.3B
| $2.21M | 1.1% |
58,933
+2,174
| +4% | +$81.4K |
|
20
Jabil
JBL
$22B
| $2.08M | 1.04% |
16,414
+451
| +3% | +$57.2K |
|
21
Cisco
CSCO
$274B
| $1.98M | 0.99% |
36,859
+1,848
| +5% | +$99.3K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | 0.99% |
13,965
-86
| -0.6% | -$12.2K |
|
23
EOG Resources
EOG
$68.2B
| $1.9M | 0.95% |
14,985
+1,175
| +9% | +$149K |
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.9M | 0.94% |
25,783
+1,432
| +6% | +$105K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.87M | 0.93% |
44,646
+7,354
| +20% | +$308K |
|