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 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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$132K 0.12%
+853
NFLX icon
102
Netflix
NFLX
$338B
$125K 0.12%
+1,330
COF icon
103
Capital One
COF
$141B
$121K 0.11%
+499
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$121K 0.11%
+2,035
FSMD icon
105
Fidelity Small-Mid Multifactor ETF
FSMD
$2.05B
$119K 0.11%
+2,688
CRWV
106
CoreWeave Inc
CRWV
$43B
$112K 0.11%
+1,570
EQIX icon
107
Equinix
EQIX
$78.7B
$112K 0.1%
+146
GLD icon
108
SPDR Gold Trust
GLD
$172B
$109K 0.1%
+276
NVDA icon
109
NVIDIA
NVDA
$4.23T
$109K 0.1%
+586
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$64.4B
$108K 0.1%
+873
PKB icon
111
Invesco Building & Construction ETF
PKB
$379M
$107K 0.1%
+1,152
CRM icon
112
Salesforce
CRM
$187B
$103K 0.1%
+388
HRB icon
113
H&R Block
HRB
$4.7B
$99.5K 0.09%
+2,283
PEP icon
114
PepsiCo
PEP
$223B
$94.4K 0.09%
+658
VHT icon
115
Vanguard Health Care ETF
VHT
$17.4B
$89.1K 0.08%
+309
COST icon
116
Costco
COST
$434B
$89K 0.08%
+103
FDMO icon
117
Fidelity Momentum Factor ETF
FDMO
$617M
$85.5K 0.08%
+1,018
MCD icon
118
McDonald's
MCD
$228B
$84.7K 0.08%
+277
CRCL
119
Circle Internet Group
CRCL
$13B
$82.5K 0.08%
+1,040
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$8.53B
$82.2K 0.08%
+2,000
ISRG icon
121
Intuitive Surgical
ISRG
$170B
$81.6K 0.08%
+144
ODFL icon
122
Old Dominion Freight Line
ODFL
$43.6B
$80.8K 0.08%
+515
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$78.2K 0.07%
+504
F icon
124
Ford
F
$55.1B
$74.9K 0.07%
+5,711
OKE icon
125
Oneok
OKE
$49.2B
$73.5K 0.07%
+1,000