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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
+7.53%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.21%
Holding
201
New
12
Increased
31
Reduced
115
Closed
10

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
+$6.46M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.69M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
LYB icon
LyondellBasell Industries
LYB
+$1.56M
3
SLV icon
iShares Silver Trust
SLV
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
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
$48.4M 12.07%
527,943
-20,380
-4% -$1.87M
ASA
2
ASA Gold and Precious Metals
ASA
$917M
$21.9M 5.46%
478,820
-21,389
-4% -$776K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.3M 4.31%
171,745
+28,201
+20% +$2.84M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$14.4M 3.59%
564,220
+59,798
+12% +$1.53M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$12.6M 3.14%
176,623
-11,619
-6% -$802K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 2.98%
235,966
+19,906
+9% +$1M
IOO icon
7
iShares Global 100 ETF
IOO
$8.69B
$11.3M 2.81%
94,006
+56,789
+153% +$6.46M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$9.5M 2.37%
520,584
+32,973
+7% +$595K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.3B
$7.08M 1.76%
103,965
+55,826
+116% +$3.69M
SLV icon
10
iShares Silver Trust
SLV
$26.9B
$6.91M 1.72%
163,125
-41,124
-20% -$1.48M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.72M 1.68%
47,163
+419
+0.9% +$58K
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$279M
$6.18M 1.54%
396,595
-1,997
-0.5% -$30.7K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.15M 1.53%
147,907
+19,647
+15% +$816K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.1M 1.52%
422,767
-9,923
-2% -$140K
GLD icon
15
SPDR Gold Trust
GLD
$129B
$5.72M 1.43%
16,094
-653
-4% -$208K
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$5.03M 1.25%
152,181
-1,743
-1% -$56.8K
JPM icon
17
JPMorgan Chase
JPM
$912B
$4.75M 1.18%
15,065
-15
-0.1% -$4.46K
AAPL icon
18
Apple
AAPL
$4.89T
$4.46M 1.11%
17,523
-6
-0% -$1.35K
BEN icon
19
Franklin Resources
BEN
$17.3B
$4.14M 1.03%
178,888
+3
+0% +$74
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.94%
5
– –
JBL icon
21
Jabil
JBL
$32.2B
$3.7M 0.92%
17,049
-1,669
-9% -$363K
APAM icon
22
Artisan Partners
APAM
$2.78B
$3.58M 0.89%
82,494
+693
+0.8% +$31.9K
RFG icon
23
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$3.53M 0.88%
69,387
-922
-1% -$46.4K
EOG icon
24
EOG Resources
EOG
$73.7B
$3.23M 0.8%
28,807
-228
-0.8% -$27.2K
FGD icon
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.13M 0.78%
108,920
-1,894
-2% -$54.3K
1
2 3 4 5

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