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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
+1.1%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.7M
(+5.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.43M |
| 4 |
HI
Hillenbrand
HI
|
+$865K |
| 5 |
Atkore
ATKR
|
+$861K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $71.7M | 19.45% |
781,413
+27,461
| +4% | +$2.52M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $15.3M | 4.16% |
152,134
+14,255
| +10% | +$1.43M |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$917M
| $15.1M | 4.11% |
502,146
-31,206
| -6% | -$774K |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $11.8M | 3.19% |
460,292
+8,249
| +2% | +$210K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.3M | 2.79% |
205,748
+14,032
| +7% | +$689K |
|
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
| $8.99M | 2.44% |
205,196
+11,382
| +6% | +$544K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $8.19M | 2.22% |
465,707
+15,127
| +3% | +$268K |
|
8
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $8.02M | 2.18% |
171,485
+7,524
| +5% | +$372K |
|
9
iShares Gold Trust
IAU
$61.8B
| $6.41M | 1.74% |
108,695
-6,630
| -6% | -$359K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $6.13M | 1.66% |
160,362
+3,740
| +2% | +$156K |
|
|
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $5.83M | 1.58% |
373,236
-5,423
| -1% | -$84.9K |
|
|
BXMX
12
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.44M | 1.48% |
414,978
+32,611
| +9% | +$448K |
|
13
SPDR Gold Trust
GLD
$129B
| $4.85M | 1.32% |
16,840
-653
| -4% | -$173K |
|
14
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $4.68M | 1.27% |
144,463
+20,936
| +17% | +$696K |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.59M | 1.25% |
111,614
+10,819
| +11% | +$450K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 1.08% |
+5
| New | +$3.65M |
|
17
Apple
AAPL
$4.89T
| $3.93M | 1.07% |
17,701
+466
| +3% | +$108K |
|
18
JPMorgan Chase
JPM
$912B
| $3.69M | 1% |
15,035
-701
| -4% | -$179K |
|
19
VanEck Pharmaceutical ETF
PPH
$960M
| $3.48M | 0.94% |
38,207
-4,138
| -10% | -$373K |
|
20
Franklin Resources
BEN
$17.3B
| $3.41M | 0.93% |
177,209
+17,471
| +11% | +$350K |
|
21
EOG Resources
EOG
$73.7B
| $3.35M | 0.91% |
26,151
+1,572
| +6% | +$202K |
|
22
IBM
IBM
$206B
| $3.2M | 0.87% |
12,884
-616
| -5% | -$151K |
|
23
LyondellBasell Industries
LYB
$18.7B
| $3.12M | 0.85% |
44,316
+9,051
| +26% | +$681K |
|
24
Artisan Partners
APAM
$2.78B
| $3.02M | 0.82% |
77,190
+5,478
| +8% | +$232K |
|
25
Oneok
OKE
$58.6B
| $2.98M | 0.81% |
30,045
+3,403
| +13% | +$338K |
|
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