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
KO icon
76
Coca-Cola
KO
$333B
$303K 0.28%
+4,336
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.1B
$296K 0.28%
+9,558
FMET icon
78
Fidelity Metaverse ETF
FMET
$47.2M
$288K 0.27%
+7,992
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.25%
+540
ORCL icon
80
Oracle
ORCL
$422B
$243K 0.23%
+1,247
XOM icon
81
Exxon Mobil
XOM
$617B
$242K 0.23%
+2,009
FLRG icon
82
Fidelity US Multifactor ETF
FLRG
$275M
$235K 0.22%
+6,200
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$220K 0.21%
+2,000
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.8B
$220K 0.21%
+2,000
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.27B
$220K 0.21%
+3,283
FFLG icon
86
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
$210K 0.2%
+7,017
VFH icon
87
Vanguard Financials ETF
VFH
$13.3B
$209K 0.2%
+1,566
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.18B
$189K 0.18%
+2,000
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$186K 0.17%
+1,555
MRK icon
90
Merck
MRK
$294B
$186K 0.17%
+1,764
EXC icon
91
Exelon
EXC
$44.4B
$185K 0.17%
+4,254
USB icon
92
US Bancorp
USB
$91.3B
$183K 0.17%
+3,432
O icon
93
Realty Income
O
$57.3B
$179K 0.17%
+3,177
MS icon
94
Morgan Stanley
MS
$290B
$174K 0.16%
+981
PNW icon
95
Pinnacle West Capital
PNW
$11.2B
$168K 0.16%
+1,890
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$168K 0.16%
+1,423
TJX icon
97
TJX Companies
TJX
$169B
$149K 0.14%
+968
PG icon
98
Procter & Gamble
PG
$365B
$140K 0.13%
+980
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$69.7B
$139K 0.13%
+659
MA icon
100
Mastercard
MA
$494B
$135K 0.13%
+237
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4
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