TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.11%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
188
New
11
Increased
105
Reduced
48
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $60.9M | 19.16% |
663,196
+42,709
| +7% | +$3.92M |
|
2
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $11.8M | 3.7% |
487,400
+44,021
| +10% | +$1.06M |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$710M
| $11.3M | 3.55% |
542,838
+14,394
| +3% | +$299K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.67M | 3.04% |
205,158
+20,228
| +11% | +$953K |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.61M | 3.02% |
195,475
+10,800
| +6% | +$531K |
|
6
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $8.47M | 2.66% |
164,458
+7,027
| +4% | +$362K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.31M | 2.3% |
403,607
+42,897
| +12% | +$776K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.99M | 1.89% |
152,648
+5,043
| +3% | +$198K |
|
9
iShares Gold Trust
IAU
$50.6B
| $5.64M | 1.77% |
113,504
+6,920
| +6% | +$344K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.86M | 1.53% |
48,247
+38,472
| +394% | +$3.87M |
|
|
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.63M | 1.46% |
292,701
+37,986
| +15% | +$601K |
|
12
Apple
AAPL
$3.45T
| $4.31M | 1.36% |
18,513
-513
| -3% | -$120K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.29M | 1.35% |
17,643
-44
| -0.2% | -$10.7K |
|
14
VanEck Pharmaceutical ETF
PPH
$621M
| $4.14M | 1.3% |
43,576
-885
| -2% | -$84.1K |
|
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.82M | 1.2% |
278,478
+38,614
| +16% | +$530K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.4M | 1.07% |
54,161
-700
| -1% | -$43.9K |
|
17
JPMorgan Chase
JPM
$829B
| $3.4M | 1.07% |
16,101
-9
| -0.1% | -$1.9K |
|
18
Artisan Partners
APAM
$3.3B
| $2.99M | 0.94% |
69,083
+4,120
| +6% | +$178K |
|
19
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.97M | 0.94% |
83,360
+12,075
| +17% | +$431K |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.92M | 0.92% |
32,841
+1,672
| +5% | +$149K |
|
21
Texas Instruments
TXN
$184B
| $2.85M | 0.9% |
13,800
+1,159
| +9% | +$239K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.75M | 0.87% |
65,926
+9,813
| +17% | +$410K |
|
23
IBM
IBM
$227B
| $2.71M | 0.85% |
12,279
+1,076
| +10% | +$238K |
|
24
Belden
BDC
$5.16B
| $2.67M | 0.84% |
22,816
+1,356
| +6% | +$159K |
|
25
Franklin Resources
BEN
$13.3B
| $2.67M | 0.84% |
132,569
+48,753
| +58% | +$982K |
|