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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
-1.79%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$30M
(+9.5%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
78
Reduced
83
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 3.79% |
| 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
| $68.9M | 19.82% |
753,952
+90,756
| +14% | +$8.31M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $13.8M | 3.98% |
137,879
+89,632
| +186% | +$9M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $11.5M | 3.31% |
+452,043
| New | +$11.5M |
|
|
ASA
4
ASA Gold and Precious Metals
ASA
$925M
| $10.8M | 3.1% |
533,352
-9,486
| -2% | -$198K |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
| $9.38M | 2.7% |
193,814
-1,661
| -0.8% | -$83.5K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.28M | 2.67% |
+191,716
| New | +$9.37M |
|
7
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $8.12M | 2.33% |
163,961
-497
| -0.3% | -$25.9K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $7.98M | 2.29% |
450,580
+46,973
| +12% | +$843K |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $6.46M | 1.86% |
156,622
+3,974
| +3% | +$165K |
|
|
DBL
10
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $5.87M | 1.69% |
378,659
+85,958
| +29% | +$1.33M |
|
11
iShares Gold Trust
IAU
$61.9B
| $5.71M | 1.64% |
115,325
+1,821
| +2% | +$91.5K |
|
|
BXMX
12
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.35M | 1.54% |
382,367
+103,889
| +37% | +$1.44M |
|
13
Apple
AAPL
$4.87T
| $4.32M | 1.24% |
17,235
-1,278
| -7% | -$301K |
|
14
SPDR Gold Trust
GLD
$129B
| $4.24M | 1.22% |
17,493
-150
| -0.9% | -$36.9K |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.21M | 1.21% |
100,795
+34,869
| +53% | +$1.46M |
|
16
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $4.08M | 1.17% |
123,527
+40,167
| +48% | +$1.39M |
|
17
JPMorgan Chase
JPM
$918B
| $3.77M | 1.08% |
15,736
-365
| -2% | -$85K |
|
18
VanEck Pharmaceutical ETF
PPH
$958M
| $3.65M | 1.05% |
42,345
-1,231
| -3% | -$111K |
|
19
Franklin Resources
BEN
$17.4B
| $3.24M | 0.93% |
159,738
+27,169
| +20% | +$572K |
|
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $3.24M | 0.93% |
52,768
-1,393
| -3% | -$87.9K |
|
21
Artisan Partners
APAM
$2.78B
| $3.09M | 0.89% |
71,712
+2,629
| +4% | +$120K |
|
22
EOG Resources
EOG
$73.7B
| $3.01M | 0.87% |
24,579
+5,259
| +27% | +$672K |
|
23
Cisco
CSCO
$428B
| $2.99M | 0.86% |
50,493
+5,702
| +13% | +$326K |
|
24
IBM
IBM
$205B
| $2.97M | 0.85% |
13,500
+1,221
| +10% | +$272K |
|
25
Texas Instruments
TXN
$264B
| $2.93M | 0.84% |
15,604
+1,804
| +13% | +$361K |
|
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