HPWM

High Point Wealth Management Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$625K
3
+$613K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$602K
5
IAU icon
iShares Gold Trust
IAU
+$413K

Top Sells

1
+$2.67M
2
+$574K
3
+$416K
4
COIN icon
Coinbase
COIN
+$344K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$220K

Sector Composition

1 Utilities 13.33%
2 Financials 3.69%
3 Technology 3.22%
4 Communication Services 2.7%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.8B
$9.45M 9.13%
52,116
-482
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$5.98M 5.77%
28,731
+2,893
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$9.21B
$5.97M 5.77%
108,147
+6,538
PEG icon
4
Public Service Enterprise Group
PEG
$39.5B
$3.59M 3.47%
44,363
+1,753
SO icon
5
Southern Company
SO
$105B
$3.56M 3.44%
36,919
+1,363
HDV
6
iShares Core High Dividend ETF
HDV
$13.3B
$3.5M 3.38%
25,773
+736
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.37M 3.25%
53,790
-2,501
ED icon
8
Consolidated Edison
ED
$39.4B
$2.6M 2.51%
23,003
+956
IVV icon
9
iShares Core S&P 500 ETF
IVV
$812B
$2.31M 2.23%
3,540
-95
SOXX icon
10
iShares Semiconductor ETF
SOXX
$31.5B
$2.23M 2.15%
6,772
+1,832
WELL icon
11
Welltower
WELL
$153B
$2.2M 2.12%
11,112
+1,722
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.4B
$2.05M 1.98%
9,715
-134
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.84M 1.78%
31,228
+2,860
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.82M 1.76%
29,705
+1,021
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.67B
$1.75M 1.69%
16,036
-1,414
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.39B
$1.6M 1.55%
31,995
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$1.56M 1.51%
29,278
-2,105
PM icon
18
Philip Morris
PM
$266B
$1.49M 1.43%
8,992
+643
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.28M 1.24%
8,253
-809
AMZN icon
20
Amazon
AMZN
$2.92T
$1.27M 1.23%
6,099
+1,481
FCLD icon
21
Fidelity Cloud Computing ETF
FCLD
$97.4M
$1.21M 1.17%
44,567
-7,542
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.78B
$1.2M 1.16%
1,010
+150
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.2M 1.16%
11,323
-1,834
QQQX icon
24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.19M 1.15%
44,553
+4,940
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.11M 1.07%
21,818
+11,561
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