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
GS icon
51
Goldman Sachs
GS
$277B
$569K 0.55%
673
+165
AEE icon
52
Ameren
AEE
$30.3B
$546K 0.53%
4,966
+8
AAPL icon
53
Apple
AAPL
$4.22T
$493K 0.48%
1,944
+2
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$470K 0.45%
5,875
AVGO icon
55
Broadcom
AVGO
$1.95T
$467K 0.45%
1,510
PKB icon
56
Invesco Building & Construction ETF
PKB
$446M
$460K 0.44%
4,713
+3,561
VGT icon
57
Vanguard Information Technology ETF
VGT
$16.5B
$455K 0.44%
652
-565
SNOW icon
58
Snowflake
SNOW
$53.1B
$437K 0.42%
2,900
-50
VTV icon
59
Vanguard Value ETF
VTV
$172B
$435K 0.42%
2,218
-87
HOOD icon
60
Robinhood
HOOD
$68.7B
$412K 0.4%
5,948
-2,202
UBER icon
61
Uber
UBER
$156B
$409K 0.39%
5,684
+381
VUG icon
62
Vanguard Growth ETF
VUG
$36.6B
$396K 0.38%
905
-100
XOM icon
63
Exxon Mobil
XOM
$608B
$388K 0.37%
2,289
+280
CEG icon
64
Constellation Energy
CEG
$113B
$384K 0.37%
1,374
FE icon
65
FirstEnergy
FE
$26.3B
$377K 0.36%
7,451
-446
MO icon
66
Altria Group
MO
$115B
$348K 0.34%
5,274
-671
VOO icon
67
Vanguard S&P 500 ETF
VOO
$920B
$347K 0.34%
581
-35
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.33%
812
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$629B
$344K 0.33%
1,073
+3
UBSI icon
70
United Bankshares
UBSI
$5.98B
$344K 0.33%
8,299
+81
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$344K 0.33%
1,053
+16
KO icon
72
Coca-Cola
KO
$337B
$337K 0.33%
4,436
+100
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10B
$323K 0.31%
2,728
IDGT icon
74
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$275M
$310K 0.3%
+3,165
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.02T
$259K 0.25%
540
1 2
3
4 5