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 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
OTIS icon
226
Otis Worldwide
OTIS
$29.4B
$6.17K 0.01%
+80
EFC
227
Ellington Financial
EFC
$1.69B
$6.11K 0.01%
516
+16
BLOK icon
228
Amplify Blockchain Technology ETF
BLOK
$1.25B
$5.95K 0.01%
120
+1
MUR icon
229
Murphy Oil
MUR
$5.58B
$5.36K 0.01%
+130
AGNC icon
230
AGNC Investment
AGNC
$12.3B
$5.01K ﹤0.01%
500
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$4.78K ﹤0.01%
81
FELC icon
232
Fidelity Enhanced Large Cap Core ETF
FELC
$7.16B
$4.4K ﹤0.01%
121
EMN icon
233
Eastman Chemical
EMN
$8.66B
$4.14K ﹤0.01%
54
TBIL
234
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$4.14K ﹤0.01%
+83
TEVA icon
235
Teva Pharmaceuticals
TEVA
$42.3B
$4.07K ﹤0.01%
135
ETN icon
236
Eaton
ETN
$155B
$3.97K ﹤0.01%
11
CLOZ icon
237
Panagram BBB-B CLO ETF
CLOZ
$635M
$3.85K ﹤0.01%
150
+3
AMD icon
238
Advanced Micro Devices
AMD
$666B
$3.46K ﹤0.01%
17
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$40.5B
$3.31K ﹤0.01%
10
PFE icon
240
Pfizer
PFE
$151B
$2.81K ﹤0.01%
+100
VZ icon
241
Verizon
VZ
$197B
$2.51K ﹤0.01%
+50
FRA icon
242
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$2.21K ﹤0.01%
+201
DIS icon
243
Walt Disney
DIS
$189B
$2K ﹤0.01%
21
MICC
244
The Magnum Ice Cream Company N.V.
MICC
$9.23B
$1.79K ﹤0.01%
120
EOD
245
Allspring Global Dividend Opportunity Fund
EOD
$278M
$1.52K ﹤0.01%
+260
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.37K ﹤0.01%
14
SHOP icon
247
Shopify
SHOP
$145B
$1.19K ﹤0.01%
10
DDOG icon
248
Datadog
DDOG
$67.2B
$826 ﹤0.01%
7
WRD
249
WeRide Inc
WRD
$2.58B
$809 ﹤0.01%
100
FETH
250
Fidelity Ethereum Fund
FETH
$965M
$146 ﹤0.01%
7