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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$109B
$66K 0.06%
+1,000
NGG icon
127
National Grid
NGG
$87.3B
$61.2K 0.06%
+791
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$38.1B
$60.5K 0.06%
+872
AMP icon
129
Ameriprise Financial
AMP
$49.8B
$59.7K 0.06%
+122
LLY icon
130
Eli Lilly
LLY
$991B
$59.1K 0.06%
+55
WCN icon
131
Waste Connections
WCN
$42.6B
$58.8K 0.06%
+335
SBUX icon
132
Starbucks
SBUX
$110B
$58K 0.05%
+688
KBWB icon
133
Invesco KBW Bank ETF
KBWB
$6.25B
$57.4K 0.05%
+681
BAC icon
134
Bank of America
BAC
$399B
$56.4K 0.05%
+1,026
CSCO icon
135
Cisco
CSCO
$321B
$54.8K 0.05%
+712
QCOM icon
136
Qualcomm
QCOM
$159B
$54.6K 0.05%
+319
AXP icon
137
American Express
AXP
$243B
$53.5K 0.05%
+145
CVX icon
138
Chevron
CVX
$359B
$52.9K 0.05%
+347
TEL icon
139
TE Connectivity
TEL
$63.3B
$52.8K 0.05%
+232
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$51.9K 0.05%
+1,055
UNH icon
141
UnitedHealth
UNH
$250B
$50.6K 0.05%
+153
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$50.1K 0.05%
+2,836
IYG icon
143
iShares US Financial Services ETF
IYG
$2.08B
$49.9K 0.05%
+541
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.04B
$49.8K 0.05%
+1,060
TMO icon
145
Thermo Fisher Scientific
TMO
$212B
$48.9K 0.05%
+84
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$727M
$47.9K 0.05%
+1,000
HSY icon
147
Hershey
HSY
$41.7B
$47.2K 0.04%
+259
TRV icon
148
Travelers Companies
TRV
$62.7B
$46.9K 0.04%
+162
HNGE
149
Hinge Health
HNGE
$2.6B
$46.5K 0.04%
+1,000
ACN icon
150
Accenture
ACN
$149B
$45.4K 0.04%
+169