TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+8.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
175
New
5
Increased
83
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.9M | 12.29% | 283,654 +74,155 | +35% | +$6.78M |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $7.52M | 3.56% | 499,073 -921 | -0.2% | -$13.9K |
|
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $7.51M | 3.56% | 315,693 +7,829 | +3% | +$186K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $6.26M | 2.97% | 151,634 +11,689 | +8% | +$482K |
|
5
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $5.99M | 2.84% | 131,515 +12,437 | +10% | +$566K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.75M | 2.73% | 124,774 -4,383 | -3% | -$202K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.79M | 2.27% | 148,431 -10,017 | -6% | -$323K |
|
8
VanEck Pharmaceutical ETF
PPH
$621M
| $3.84M | 1.82% | 47,198 -1,665 | -3% | -$135K |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.64M | 1.73% | 93,373 +656 | +0.7% | +$25.6K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.38M | 1.6% | 17,662 -655 | -4% | -$125K |
|
|
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.1M | 1.47% | 202,270 +9,231 | +5% | +$142K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.02M | 1.43% | 56,022 -24,965 | -31% | -$1.34M |
|
13
JPMorgan Chase
JPM
$829B
| $2.76M | 1.31% | 16,247 -1,364 | -8% | -$232K |
|
14
Iron Mountain
IRM
$27.3B
| $2.75M | 1.3% | 39,228 +466 | +1% | +$32.6K |
|
15
Artisan Partners
APAM
$3.3B
| $2.63M | 1.25% | 59,595 +662 | +1% | +$29.2K |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.26M | 1.07% | 27,595 +1,812 | +7% | +$149K |
|
17
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.24M | 1.06% | 174,870 -94,804 | -35% | -$1.22M |
|
18
Microsoft
MSFT
$3.77T
| $2.19M | 1.04% | 5,829 +213 | +4% | +$80.1K |
|
19
Franklin Resources
BEN
$13.3B
| $2.08M | 0.99% | 69,875 +2,849 | +4% | +$84.9K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 0.99% | 13,167 -798 | -6% | -$126K |
|
21
Jabil
JBL
$22B
| $2.01M | 0.95% | 15,747 -667 | -4% | -$85K |
|
22
Atkore
ATKR
$1.96B
| $1.99M | 0.94% | 12,433 +390 | +3% | +$62.4K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $1.93M | 0.92% | 188,953 -7,286 | -4% | -$74.5K |
|
24
EOG Resources
EOG
$68.2B
| $1.92M | 0.91% | 15,873 +888 | +6% | +$107K |
|
25
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.91M | 0.9% | 56,917 +1,294 | +2% | +$43.4K |
|