TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.1%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
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
|
$3.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.44M |
| 4 |
Atkore
ATKR
|
$723K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$700K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $71.7M | 19.45% |
781,413
+27,461
| +4% | +$2.52M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.3M | 4.16% |
152,134
+14,255
| +10% | +$1.44M |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$710M
| $15.1M | 4.11% |
502,146
-31,206
| -6% | -$941K |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.8M | 3.19% |
460,292
+8,249
| +2% | +$211K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 2.79% |
205,748
+14,032
| +7% | +$700K |
|
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $8.99M | 2.44% |
205,196
+11,382
| +6% | +$499K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.19M | 2.22% |
465,707
+15,127
| +3% | +$266K |
|
8
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $8.02M | 2.18% |
171,485
+7,524
| +5% | +$352K |
|
9
iShares Gold Trust
IAU
$50.6B
| $6.41M | 1.74% |
108,695
-6,630
| -6% | -$391K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.13M | 1.66% |
160,362
+3,740
| +2% | +$143K |
|
|
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.83M | 1.58% |
373,236
-5,423
| -1% | -$84.8K |
|
12
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.44M | 1.48% |
414,978
+32,611
| +9% | +$428K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.85M | 1.32% |
16,840
-653
| -4% | -$188K |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.68M | 1.27% |
144,463
+20,936
| +17% | +$678K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.59M | 1.25% |
111,614
+10,819
| +11% | +$445K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 1.08% |
+5
| New | +$3.99M |
|
17
Apple
AAPL
$3.45T
| $3.93M | 1.07% |
17,701
+466
| +3% | +$104K |
|
18
JPMorgan Chase
JPM
$829B
| $3.69M | 1% |
15,035
-701
| -4% | -$172K |
|
19
VanEck Pharmaceutical ETF
PPH
$621M
| $3.48M | 0.94% |
38,207
-4,138
| -10% | -$377K |
|
20
Franklin Resources
BEN
$13.3B
| $3.41M | 0.93% |
177,209
+17,471
| +11% | +$336K |
|
21
EOG Resources
EOG
$68.2B
| $3.35M | 0.91% |
26,151
+1,572
| +6% | +$202K |
|
22
IBM
IBM
$227B
| $3.2M | 0.87% |
12,884
-616
| -5% | -$153K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.12M | 0.85% |
44,316
+9,051
| +26% | +$637K |
|
24
Artisan Partners
APAM
$3.3B
| $3.02M | 0.82% |
77,190
+5,478
| +8% | +$214K |
|
25
Oneok
OKE
$48.1B
| $2.98M | 0.81% |
30,045
+3,403
| +13% | +$338K |
|