HPWM

High Point Wealth Management Portfolio holdings

AUM $107M
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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.81M
3
+$5.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.02M
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 11.47%
2 Financials 4.49%
3 Technology 4.03%
4 Communication Services 2.57%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$19.9B
$10.5M 9.86%
+52,598
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$5.81M 5.45%
+25,838
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$8.57B
$5.76M 5.41%
+101,609
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$4.02M 3.78%
+56,291
XSW icon
5
State Street SPDR S&P Software & Services ETF
XSW
$305M
$3.86M 3.62%
+20,617
PEG icon
6
Public Service Enterprise Group
PEG
$40.7B
$3.42M 3.21%
+42,610
SO icon
7
Southern Company
SO
$99.2B
$3.1M 2.91%
+35,556
HDV icon
8
iShares Core High Dividend ETF
HDV
$13.2B
$3.04M 2.86%
+25,037
IVV icon
9
iShares Core S&P 500 ETF
IVV
$757B
$2.49M 2.34%
+3,635
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.5B
$2.27M 2.13%
+17,450
ED icon
11
Consolidated Edison
ED
$38.8B
$2.19M 2.06%
+22,047
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50B
$2.09M 1.96%
+9,849
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.6B
$1.95M 1.83%
+31,383
FBCG icon
14
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$1.75M 1.65%
+31,995
WELL icon
15
Welltower
WELL
$129B
$1.74M 1.64%
+9,390
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.57M 1.47%
+28,368
FCLD icon
17
Fidelity Cloud Computing ETF
FCLD
$84.1M
$1.55M 1.45%
+52,109
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.52M 1.43%
+9,062
SOXX icon
19
iShares Semiconductor ETF
SOXX
$19.9B
$1.49M 1.4%
+4,940
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.37M 1.29%
+13,157
PM icon
21
Philip Morris
PM
$276B
$1.34M 1.26%
+8,349
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$33.4B
$1.28M 1.2%
+28,684
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$1.15M 1.08%
+6,020
QQQX icon
24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$1.13M 1.06%
+39,613
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.02T
$1.11M 1.04%
+3,529
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