TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$1.44M
4
ATKR icon
Atkore
ATKR
+$723K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K

Top Sells

1
+$941K
2
+$772K
3
+$532K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$420K
5
IAU icon
iShares Gold Trust
IAU
+$391K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$71.7M 19.45%
781,413
+27,461
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15.3M 4.16%
152,134
+14,255
ASA
3
ASA Gold and Precious Metals
ASA
$923M
$15.1M 4.11%
502,146
-31,206
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.56B
$11.8M 3.19%
460,292
+8,249
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.3M 2.79%
205,748
+14,032
RFG icon
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$291M
$8.99M 2.44%
205,196
+11,382
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$8.19M 2.22%
465,707
+15,127
RZG icon
8
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$8.02M 2.18%
171,485
+7,524
IAU icon
9
iShares Gold Trust
IAU
$64.4B
$6.41M 1.74%
108,695
-6,630
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.13M 1.66%
160,362
+3,740
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$290M
$5.83M 1.58%
373,236
-5,423
BXMX icon
12
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$5.44M 1.48%
414,978
+32,611
GLD icon
13
SPDR Gold Trust
GLD
$135B
$4.85M 1.32%
16,840
-653
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$820M
$4.68M 1.27%
144,463
+20,936
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$4.59M 1.25%
111,614
+10,819
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 1.08%
+5
AAPL icon
17
Apple
AAPL
$3.69T
$3.93M 1.07%
17,701
+466
JPM icon
18
JPMorgan Chase
JPM
$801B
$3.69M 1%
15,035
-701
PPH icon
19
VanEck Pharmaceutical ETF
PPH
$628M
$3.48M 0.94%
38,207
-4,138
BEN icon
20
Franklin Resources
BEN
$11.4B
$3.41M 0.93%
177,209
+17,471
EOG icon
21
EOG Resources
EOG
$57.4B
$3.35M 0.91%
26,151
+1,572
IBM icon
22
IBM
IBM
$257B
$3.2M 0.87%
12,884
-616
LYB icon
23
LyondellBasell Industries
LYB
$14.7B
$3.12M 0.85%
44,316
+9,051
APAM icon
24
Artisan Partners
APAM
$3.03B
$3.02M 0.82%
77,190
+5,478
OKE icon
25
Oneok
OKE
$42.4B
$2.98M 0.81%
30,045
+3,403
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