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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
+4.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
-$10.7M
Cap. Flow %
-2.89%
Top 10 Hldgs %
38.95%
Holding
191
New
15
Increased
102
Reduced
42
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
SLV icon
iShares Silver Trust
SLV
+$6.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.77M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.12M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.19M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$5.75M
4
IAU icon
iShares Gold Trust
IAU
+$5.55M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.85M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$50.3M 13.54%
548,323
-233,090
-30% -$21.3M
ASA
2
ASA Gold and Precious Metals
ASA
$921M
$15.8M 4.25%
500,209
-1,937
-0.4% -$59.2K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.5M 3.89%
143,544
-8,590
-6% -$864K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$12.9M 3.46%
504,422
+44,130
+10% +$1.12M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$12.7M 3.41%
+188,242
New +$11.9M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 2.92%
216,060
+10,312
+5% +$515K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.68M 2.34%
487,611
+21,904
+5% +$382K
SLV icon
8
iShares Silver Trust
SLV
$26.9B
$6.7M 1.8%
+204,249
New +$6.25M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.28M 1.69%
+46,744
New +$5.77M
DBL
10
DoubleLine Opportunistic Credit Fund
DBL
$279M
$6.13M 1.65%
398,592
+25,356
+7% +$393K
BXMX
11
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.01M 1.62%
432,690
+17,712
+4% +$233K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.33M 1.44%
128,260
+16,646
+15% +$681K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$5.1M 1.37%
16,747
-93
-0.6% -$28.2K
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$4.89M 1.32%
153,924
+9,461
+7% +$299K
JPM icon
15
JPMorgan Chase
JPM
$912B
$4.37M 1.18%
15,080
+45
+0.3% +$11.5K
BEN icon
16
Franklin Resources
BEN
$17.3B
$4.27M 1.15%
178,885
+1,676
+0.9% +$34.5K
JBL icon
17
Jabil
JBL
$32.3B
$4.08M 1.1%
18,718
-87
-0.5% -$14.1K
IOO icon
18
iShares Global 100 ETF
IOO
$8.7B
$4.01M 1.08%
+37,217
New +$3.69M
IBM icon
19
IBM
IBM
$206B
$3.72M 1%
12,603
-281
-2% -$72.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.98%
5
– –
APAM icon
21
Artisan Partners
APAM
$2.77B
$3.63M 0.98%
81,801
+4,611
+6% +$184K
TXN icon
22
Texas Instruments
TXN
$264B
$3.61M 0.97%
17,411
+1,065
+7% +$189K
AAPL icon
23
Apple
AAPL
$4.87T
$3.6M 0.97%
17,529
-172
-1% -$34.7K
EOG icon
24
EOG Resources
EOG
$73.9B
$3.47M 0.93%
29,035
+2,884
+11% +$330K
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$3.43M 0.92%
70,309
-134,887
-66% -$6.19M
1
2 3 4 5

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