TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.4%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
112
Reduced
28
Closed
4
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $56.9M | 20.03% |
620,487
-62,220
| -9% | -$5.71M |
|
2
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $10M | 3.52% |
443,379
+61,848
| +16% | +$1.39M |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$710M
| $9.27M | 3.26% |
528,444
+17,315
| +3% | +$304K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9M | 3.17% |
184,675
+12,674
| +7% | +$618K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.36M | 2.94% |
184,930
+35,320
| +24% | +$1.6M |
|
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $7.47M | 2.63% |
157,431
+12,677
| +9% | +$601K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.26M | 2.2% |
360,710
+68,559
| +23% | +$1.19M |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.5M | 1.93% |
147,605
+6,131
| +4% | +$228K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.68M | 1.65% |
106,584
+8,702
| +9% | +$382K |
|
10
VanEck Pharmaceutical ETF
PPH
$621M
| $4.07M | 1.43% |
44,461
-1
| -0% | -$91 |
|
11
Apple
AAPL
$3.45T
| $4.01M | 1.41% |
19,026
+10,911
| +134% | +$2.3M |
|
|
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.91M | 1.38% |
254,715
+35,748
| +16% | +$549K |
|
13
Iron Mountain
IRM
$27.3B
| $3.85M | 1.36% |
43,010
+2,429
| +6% | +$218K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.8M | 1.34% |
17,687
+38
| +0.2% | +$8.17K |
|
15
JPMorgan Chase
JPM
$829B
| $3.26M | 1.15% |
16,110
+75
| +0.5% | +$15.2K |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.24M | 1.14% |
239,864
+44,206
| +23% | +$597K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 1.11% |
54,861
-288
| -0.5% | -$16.6K |
|
18
Artisan Partners
APAM
$3.3B
| $2.68M | 0.94% |
64,963
+3,324
| +5% | +$137K |
|
19
Qualcomm
QCOM
$173B
| $2.61M | 0.92% |
13,096
+80
| +0.6% | +$15.9K |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.6M | 0.91% |
31,169
+2,080
| +7% | +$174K |
|
21
Texas Instruments
TXN
$184B
| $2.46M | 0.87% |
12,641
+2,386
| +23% | +$464K |
|
22
Microsoft
MSFT
$3.77T
| $2.43M | 0.85% |
5,436
-224
| -4% | -$100K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.42M | 0.85% |
71,285
+10,123
| +17% | +$343K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.35M | 0.83% |
56,113
+7,913
| +16% | +$331K |
|
25
EOG Resources
EOG
$68.2B
| $2.25M | 0.79% |
17,869
+1,457
| +9% | +$183K |
|