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
FMET icon
76
Fidelity Metaverse ETF
FMET
$49.2M
$251K 0.24%
7,993
+1
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$250K 0.24%
1,545
+1,041
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.92B
$248K 0.24%
5,485
-1,684
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.37B
$231K 0.22%
3,293
+10
FLRG icon
80
Fidelity US Multifactor ETF
FLRG
$286M
$229K 0.22%
6,224
+24
PNW icon
81
Pinnacle West Capital
PNW
$12.1B
$227K 0.22%
2,257
+367
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$218K 0.21%
2,000
EVRG icon
83
Evergy
EVRG
$18.7B
$211K 0.2%
+2,572
EXC icon
84
Exelon
EXC
$46.1B
$209K 0.2%
4,260
+6
MRK icon
85
Merck
MRK
$277B
$200K 0.19%
1,659
-105
SMH icon
86
VanEck Semiconductor ETF
SMH
$62.7B
$196K 0.19%
512
-419
FFLG icon
87
Fidelity Fundamental Large Cap Growth ETF
FFLG
$610M
$195K 0.19%
7,017
USB icon
88
US Bancorp
USB
$87.2B
$188K 0.18%
3,619
+187
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.24B
$180K 0.17%
2,000
O icon
90
Realty Income
O
$57.6B
$178K 0.17%
2,913
-264
PG icon
91
Procter & Gamble
PG
$344B
$176K 0.17%
1,220
+240
GLD icon
92
SPDR Gold Trust
GLD
$156B
$166K 0.16%
386
+110
TJX icon
93
TJX Companies
TJX
$172B
$155K 0.15%
968
EQIX icon
94
Equinix
EQIX
$107B
$143K 0.14%
146
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14B
$142K 0.14%
4,671
-4,887
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$74.5B
$141K 0.14%
659
PLTR icon
97
Palantir
PLTR
$329B
$126K 0.12%
860
-1,130
MS icon
98
Morgan Stanley
MS
$305B
$121K 0.12%
736
-245
FSMD icon
99
Fidelity Small-Mid Multifactor ETF
FSMD
$2.39B
$121K 0.12%
2,698
+10
MA icon
100
Mastercard
MA
$443B
$118K 0.11%
237
2 3
4
5 6