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
AEE icon
51
Ameren
AEE
$28.1B
$495K 0.46%
+4,958
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$490K 0.46%
+1,005
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$12.2B
$490K 0.46%
+10,257
CEG icon
54
Constellation Energy
CEG
$90.7B
$485K 0.46%
+1,374
COIN icon
55
Coinbase
COIN
$45.5B
$465K 0.44%
+2,058
SPXX icon
56
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$452K 0.42%
+25,052
GS icon
57
Goldman Sachs
GS
$282B
$446K 0.42%
+508
ABBV icon
58
AbbVie
ABBV
$384B
$444K 0.42%
+1,943
VTV icon
59
Vanguard Value ETF
VTV
$168B
$440K 0.41%
+2,305
UBER icon
60
Uber
UBER
$154B
$433K 0.41%
+5,303
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$407K 0.38%
+617
GILD icon
62
Gilead Sciences
GILD
$181B
$388K 0.36%
+3,165
VOO icon
63
Vanguard S&P 500 ETF
VOO
$844B
$386K 0.36%
+616
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$385K 0.36%
+812
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$576B
$359K 0.34%
+1,070
PLTR icon
66
Palantir
PLTR
$333B
$354K 0.33%
+1,990
FE icon
67
FirstEnergy
FE
$27.1B
$354K 0.33%
+7,897
IAU icon
68
iShares Gold Trust
IAU
$78.5B
$353K 0.33%
+4,345
DTCR icon
69
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.07B
$352K 0.33%
+16,704
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$8.51B
$352K 0.33%
+2,728
MO icon
71
Altria Group
MO
$109B
$343K 0.32%
+5,945
SMH icon
72
VanEck Semiconductor ETF
SMH
$41.5B
$335K 0.31%
+931
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$334K 0.31%
+1,037
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$326K 0.31%
+7,169
UBSI icon
75
United Bankshares
UBSI
$6.13B
$316K 0.3%
+8,218
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3
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