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
+$5.85M
3
+$5.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.22M
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.97M

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.64T
$1.08M 1.01%
+3,443
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.68B
$1.08M 1.01%
+860
AMZN icon
28
Amazon
AMZN
$2.2T
$1.07M 1%
+4,618
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$933K 0.88%
+770
HOOD icon
30
Robinhood
HOOD
$63.8B
$922K 0.87%
+8,150
VGT icon
31
Vanguard Information Technology ETF
VGT
$106B
$917K 0.86%
+1,217
IYH icon
32
iShares US Healthcare ETF
IYH
$2.86B
$896K 0.84%
+13,768
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
$873K 0.82%
+11,754
MSFT icon
34
Microsoft
MSFT
$2.84T
$846K 0.79%
+1,750
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$769K 0.72%
+9,905
V icon
36
Visa
V
$580B
$755K 0.71%
+2,154
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$647K 0.61%
+11,817
SNOW icon
38
Snowflake
SNOW
$57.5B
$647K 0.61%
+2,950
DUK icon
39
Duke Energy
DUK
$98.6B
$626K 0.59%
+5,340
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$624K 0.59%
+14,613
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$621K 0.58%
+5,875
QTUM icon
42
Defiance Quantum ETF
QTUM
$3.36B
$575K 0.54%
+5,246
BXMX icon
43
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41B
$574K 0.54%
+39,066
JPM icon
44
JPMorgan Chase
JPM
$773B
$573K 0.54%
+1,779
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$568K 0.53%
+832
AEP icon
46
American Electric Power
AEP
$68B
$566K 0.53%
+4,905
ETR icon
47
Entergy
ETR
$45.3B
$565K 0.53%
+6,109
AAPL icon
48
Apple
AAPL
$3.64T
$528K 0.5%
+1,942
AVGO icon
49
Broadcom
AVGO
$1.47T
$522K 0.49%
+1,510
JNJ icon
50
Johnson & Johnson
JNJ
$567B
$514K 0.48%
+2,484
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