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
NFLX icon
101
Netflix
NFLX
$372B
$113K 0.11%
1,180
-150
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
$111K 0.11%
2,038
+3
UNP icon
103
Union Pacific
UNP
$159B
$110K 0.11%
454
+341
COST icon
104
Costco
COST
$442B
$103K 0.1%
103
ODFL icon
105
Old Dominion Freight Line
ODFL
$41.8B
$101K 0.1%
515
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.7B
$98.9K 0.1%
874
+1
CVX icon
107
Chevron
CVX
$361B
$96.8K 0.09%
468
+121
NVDA icon
108
NVIDIA
NVDA
$5.14T
$96.3K 0.09%
552
-34
CRWV
109
CoreWeave Inc
CRWV
$68.1B
$95.7K 0.09%
1,235
-335
ORCL icon
110
Oracle
ORCL
$560B
$95.5K 0.09%
649
-598
PEP icon
111
PepsiCo
PEP
$213B
$91.4K 0.09%
588
-70
OKE icon
112
Oneok
OKE
$53.9B
$90.4K 0.09%
1,000
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$117B
$89.5K 0.09%
1,325
+325
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$8.02B
$89.2K 0.09%
2,000
MCD icon
115
McDonald's
MCD
$202B
$86.1K 0.08%
277
VHT icon
116
Vanguard Health Care ETF
VHT
$16.1B
$84.6K 0.08%
311
+2
FDMO icon
117
Fidelity Momentum Factor ETF
FDMO
$857M
$81.7K 0.08%
1,020
+2
BAC icon
118
Bank of America
BAC
$374B
$74.7K 0.07%
1,532
+506
ISRG icon
119
Intuitive Surgical
ISRG
$160B
$66.4K 0.06%
144
CL icon
120
Colgate-Palmolive
CL
$70.5B
$65.3K 0.06%
767
+300
LLY icon
121
Eli Lilly
LLY
$869B
$64.4K 0.06%
70
+15
SBUX icon
122
Starbucks
SBUX
$121B
$61.7K 0.06%
688
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$39.3B
$61.5K 0.06%
876
+4
COP icon
124
ConocoPhillips
COP
$140B
$59.8K 0.06%
453
+4
TER icon
125
Teradyne
TER
$55.4B
$59.3K 0.06%
+200
3 4
5
6 7