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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
+5.86%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$62.3M
(+30%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
174
New
10
Increased
75
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$924K |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$240K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$239K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$233K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$180K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 5.15% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $62.7M | 22.94% |
682,707
+399,053
| +141% | +$36.6M |
|
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $8.87M | 3.25% |
381,531
+65,838
| +21% | +$1.52M |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
| $8.72M | 3.19% |
172,001
+20,367
| +13% | +$916K |
|
|
ASA
4
ASA Gold and Precious Metals
ASA
$917M
| $7.85M | 2.87% |
511,129
+12,056
| +2% | +$176K |
|
5
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $7.04M | 2.58% |
144,754
+13,239
| +10% | +$608K |
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $6.82M | 2.5% |
149,610
+24,836
| +20% | +$1.13M |
|
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $5.19M | 1.9% |
141,474
-6,957
| -5% | -$239K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $5.06M | 1.85% |
+292,151
| New | +$5M |
|
9
iShares Gold Trust
IAU
$61.8B
| $4.11M | 1.51% |
97,882
+4,509
| +5% | +$177K |
|
|
10
VanEck Pharmaceutical ETF
PPH
$960M
| $4.03M | 1.48% |
44,462
-2,736
| -6% | -$240K |
|
11
SPDR Gold Trust
GLD
$129B
| $3.63M | 1.33% |
17,649
-13
| -0.1% | -$2.5K |
|
|
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.38M | 1.24% |
218,967
+16,697
| +8% | +$255K |
|
13
Iron Mountain
IRM
$36.2B
| $3.25M | 1.19% |
40,581
+1,353
| +3% | +$97.9K |
|
14
JPMorgan Chase
JPM
$912B
| $3.21M | 1.18% |
16,035
-212
| -1% | -$38.3K |
|
15
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $3.2M | 1.17% |
55,149
-873
| -2% | -$48.5K |
|
16
Artisan Partners
APAM
$2.78B
| $2.82M | 1.03% |
61,639
+2,044
| +3% | +$87.8K |
|
|
BXMX
17
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.59M | 0.95% |
195,658
+20,788
| +12% | +$271K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $2.57M | 0.94% |
29,089
+1,494
| +5% | +$124K |
|
19
Atkore
ATKR
$2.47B
| $2.45M | 0.9% |
12,860
+427
| +3% | +$68.3K |
|
20
Microsoft
MSFT
$2.98T
| $2.38M | 0.87% |
5,660
-169
| -3% | -$68.4K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.26M | 0.83% |
13,357
+190
| +1% | +$30.5K |
|
22
Qualcomm
QCOM
$180B
| $2.2M | 0.81% |
13,016
-34
| -0.3% | -$5.25K |
|
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $2.13M | 0.78% |
61,162
+4,245
| +7% | +$147K |
|
24
Jabil
JBL
$32.2B
| $2.1M | 0.77% |
15,704
-43
| -0.3% | -$5.77K |
|
25
EOG Resources
EOG
$73.7B
| $2.1M | 0.77% |
16,412
+539
| +3% | +$62.9K |
|
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