TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.79%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
190
New
7
Increased
82
Reduced
80
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $68.9M | 19.82% |
753,952
+90,756
| +14% | +$8.3M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.8M | 3.98% |
137,879
+89,632
| +186% | +$8.99M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.5M | 3.31% |
+452,043
| New | +$11.5M |
|
|
ASA
4
ASA Gold and Precious Metals
ASA
$710M
| $10.8M | 3.1% |
533,352
-9,486
| -2% | -$192K |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.38M | 2.7% |
193,814
-1,661
| -0.8% | -$80.4K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.28M | 2.67% |
+191,716
| New | +$9.28M |
|
7
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $8.12M | 2.33% |
163,961
-497
| -0.3% | -$24.6K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.98M | 2.29% |
450,580
+46,973
| +12% | +$831K |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.46M | 1.86% |
156,622
+3,974
| +3% | +$164K |
|
|
DBL
10
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.87M | 1.69% |
378,659
+85,958
| +29% | +$1.33M |
|
11
iShares Gold Trust
IAU
$50.6B
| $5.71M | 1.64% |
115,325
+1,821
| +2% | +$90.2K |
|
12
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.35M | 1.54% |
382,367
+103,889
| +37% | +$1.45M |
|
13
Apple
AAPL
$3.45T
| $4.32M | 1.24% |
17,235
-1,278
| -7% | -$320K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.24M | 1.22% |
17,493
-150
| -0.9% | -$36.3K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.21M | 1.21% |
100,795
+34,869
| +53% | +$1.46M |
|
16
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.08M | 1.17% |
123,527
+40,167
| +48% | +$1.33M |
|
17
JPMorgan Chase
JPM
$829B
| $3.77M | 1.08% |
15,736
-365
| -2% | -$87.5K |
|
18
VanEck Pharmaceutical ETF
PPH
$621M
| $3.65M | 1.05% |
42,345
-1,231
| -3% | -$106K |
|
19
Franklin Resources
BEN
$13.3B
| $3.24M | 0.93% |
159,738
+27,169
| +20% | +$551K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.24M | 0.93% |
52,768
-1,393
| -3% | -$85.4K |
|
21
Artisan Partners
APAM
$3.3B
| $3.09M | 0.89% |
71,712
+2,629
| +4% | +$113K |
|
22
EOG Resources
EOG
$68.2B
| $3.01M | 0.87% |
24,579
+5,259
| +27% | +$645K |
|
23
Cisco
CSCO
$274B
| $2.99M | 0.86% |
50,493
+5,702
| +13% | +$338K |
|
24
IBM
IBM
$227B
| $2.97M | 0.85% |
13,500
+1,221
| +10% | +$268K |
|
25
Texas Instruments
TXN
$184B
| $2.93M | 0.84% |
15,604
+1,804
| +13% | +$338K |
|