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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
-0.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.2M
(+4.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
111
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.59M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.39M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$983K |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 5% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.81% |
| 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
| $56.9M | 20.03% |
620,487
-62,220
| -9% | -$5.7M |
|
|
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $10M | 3.52% |
443,379
+61,848
| +16% | +$1.39M |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$917M
| $9.27M | 3.26% |
528,444
+17,315
| +3% | +$304K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
| $9M | 3.17% |
184,675
+12,674
| +7% | +$620K |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $8.36M | 2.94% |
184,930
+35,320
| +24% | +$1.59M |
|
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $7.47M | 2.63% |
157,431
+12,677
| +9% | +$600K |
|
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $6.26M | 2.2% |
360,710
+68,559
| +23% | +$1.18M |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $5.5M | 1.93% |
147,605
+6,131
| +4% | +$219K |
|
9
iShares Gold Trust
IAU
$61.8B
| $4.68M | 1.65% |
106,584
+8,702
| +9% | +$385K |
|
10
VanEck Pharmaceutical ETF
PPH
$960M
| $4.07M | 1.43% |
44,461
-1
| -0% | -$89 |
|
|
11
Apple
AAPL
$4.89T
| $4.01M | 1.41% |
19,026
+10,911
| +134% | +$2.03M |
|
|
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.91M | 1.38% |
254,715
+35,748
| +16% | +$538K |
|
13
Iron Mountain
IRM
$36.2B
| $3.85M | 1.36% |
43,010
+2,429
| +6% | +$197K |
|
14
SPDR Gold Trust
GLD
$129B
| $3.8M | 1.34% |
17,687
+38
| +0.2% | +$8.22K |
|
15
JPMorgan Chase
JPM
$912B
| $3.26M | 1.15% |
16,110
+75
| +0.5% | +$14.7K |
|
|
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.24M | 1.14% |
239,864
+44,206
| +23% | +$578K |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $3.16M | 1.11% |
54,861
-288
| -0.5% | -$16.5K |
|
18
Artisan Partners
APAM
$2.78B
| $2.68M | 0.94% |
64,963
+3,324
| +5% | +$143K |
|
19
Qualcomm
QCOM
$180B
| $2.61M | 0.92% |
13,096
+80
| +0.6% | +$15.1K |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $2.6M | 0.91% |
31,169
+2,080
| +7% | +$176K |
|
21
Texas Instruments
TXN
$265B
| $2.46M | 0.87% |
12,641
+2,386
| +23% | +$441K |
|
22
Microsoft
MSFT
$2.98T
| $2.43M | 0.85% |
5,436
-224
| -4% | -$94.6K |
|
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $2.42M | 0.85% |
71,285
+10,123
| +17% | +$342K |
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.35M | 0.83% |
56,113
+7,913
| +16% | +$331K |
|
25
EOG Resources
EOG
$73.7B
| $2.25M | 0.79% |
17,869
+1,457
| +9% | +$187K |
|
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