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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.82T
$1.03M 0.99%
3,580
+137
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.02M 0.99%
885
+115
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.01M 0.98%
5,283
-737
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.79T
$1.01M 0.98%
3,531
+2
SPXX icon
30
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$965K 0.93%
60,031
+34,979
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$915K 0.88%
13,006
+1,252
IYH icon
32
iShares US Healthcare ETF
IYH
$2.79B
$851K 0.82%
13,808
+40
IAU icon
33
iShares Gold Trust
IAU
$75.3B
$780K 0.75%
8,847
+4,502
DTCR icon
34
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.74B
$752K 0.73%
31,386
+14,682
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$749K 0.72%
9,133
-772
DUK icon
36
Duke Energy
DUK
$97.3B
$722K 0.7%
5,514
+174
JPM icon
37
JPMorgan Chase
JPM
$821B
$722K 0.7%
2,454
+675
MSFT icon
38
Microsoft
MSFT
$3.13T
$693K 0.67%
1,872
+122
ETR icon
39
Entergy
ETR
$51.7B
$687K 0.66%
6,117
+8
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$674K 0.65%
14,692
+79
V icon
41
Visa
V
$606B
$652K 0.63%
2,157
+3
AEP icon
42
American Electric Power
AEP
$72.1B
$645K 0.62%
4,917
+12
QTUM icon
43
Defiance Quantum ETF
QTUM
$4.52B
$638K 0.62%
5,943
+697
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$621K 0.6%
955
+123
JNJ icon
45
Johnson & Johnson
JNJ
$541B
$609K 0.59%
2,493
+9
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$602K 0.58%
1,053
+436
ABBV icon
47
AbbVie
ABBV
$363B
$584K 0.56%
2,685
+742
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$579K 0.56%
11,731
-86
XSW icon
49
State Street SPDR S&P Software & Services ETF
XSW
$393M
$579K 0.56%
4,067
-16,550
GILD icon
50
Gilead Sciences
GILD
$166B
$572K 0.55%
4,106
+941
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