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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
+4.73%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$42.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.33%
Holding
206
New
15
Increased
45
Reduced
112
Closed
10

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$7.61M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.21M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$1.35M
2
EOG icon
EOG Resources
EOG
+$1.25M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.19M
4
HI
Hillenbrand
HI
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$960K

Sector Composition

1 Technology 6.74%
2 Financials 5.66%
3 Industrials 4.14%
4 Consumer Discretionary 2.68%
5 Healthcare 2.26%
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
$52.6M 11.84%
575,014
+47,071
+9% +$4.31M
ASA
2
ASA Gold and Precious Metals
ASA
$920M
$28.5M 6.42%
460,916
-17,904
-4% -$908K
IOO icon
3
iShares Global 100 ETF
IOO
$8.69B
$19.9M 4.49%
155,216
+61,210
+65% +$7.61M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$19.2M 4.32%
751,841
+187,621
+33% +$4.78M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.2M 3.87%
171,211
-534
-0.3% -$53.7K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.8M 3.1%
+124,876
New +$13.8M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$12.7M 2.85%
166,706
-9,917
-6% -$721K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2M 2.74%
245,708
+9,742
+4% +$487K
SLV icon
9
iShares Silver Trust
SLV
$26.8B
$10.5M 2.36%
144,847
-18,278
-11% -$915K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.5M 2.35%
570,695
+50,111
+10% +$917K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.55M 2.15%
134,496
+30,531
+29% +$2.1M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.26M 2.09%
223,632
+75,725
+51% +$3.13M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.59M 1.71%
51,371
+4,208
+9% +$599K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$6.47M 1.46%
15,615
-479
-3% -$183K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.61M 1.26%
130,400
+98,188
+305% +$4.21M
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.42M 1.22%
366,510
-56,257
-13% -$808K
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$279M
$5.28M 1.19%
345,569
-51,026
-13% -$786K
LQDH icon
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$5.19M 1.17%
55,452
+42,133
+316% +$3.93M
JPM icon
19
JPMorgan Chase
JPM
$912B
$4.88M 1.1%
14,820
-245
-2% -$75.9K
AAPL icon
20
Apple
AAPL
$4.86T
$4.63M 1.04%
17,834
+311
+2% +$83.5K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$3.83M 0.86%
69,387
– –
BEN icon
22
Franklin Resources
BEN
$17.3B
$3.81M 0.86%
148,317
-30,571
-17% -$702K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.74M 0.84%
5
– –
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$3.71M 0.83%
115,440
-36,741
-24% -$1.19M
JBL icon
25
Jabil
JBL
$32.2B
$3.42M 0.77%
15,120
-1,929
-11% -$412K
1
2 3 4 5

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