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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
FSTA icon
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$55.5K 0.05%
1,061
+6
CSCO icon
127
Cisco
CSCO
$478B
$55.2K 0.05%
712
WCN
128
Waste Connections
WCN
$40.5B
$54.4K 0.05%
335
AMP icon
129
Ameriprise Financial
AMP
$41.9B
$54.1K 0.05%
122
HSY icon
130
Hershey
HSY
$36.4B
$53.9K 0.05%
259
COIN icon
131
Coinbase
COIN
$41.7B
$53.8K 0.05%
308
-1,750
DASH icon
132
DoorDash
DASH
$74.7B
$53.6K 0.05%
+357
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$50.6K 0.05%
1,065
+5
DE icon
134
Deere & Co
DE
$160B
$49.5K 0.05%
88
FAST icon
135
Fastenal
FAST
$52.4B
$48.9K 0.05%
1,054
TEL icon
136
TE Connectivity
TEL
$59.3B
$48.5K 0.05%
232
NGG icon
137
National Grid
NGG
$81.2B
$47.3K 0.05%
559
-232
TRV icon
138
Travelers Companies
TRV
$67.4B
$47.1K 0.05%
162
IYG icon
139
iShares US Financial Services ETF
IYG
$1.99B
$45K 0.04%
543
+2
AXP icon
140
American Express
AXP
$230B
$43.8K 0.04%
145
MDLZ icon
141
Mondelez International
MDLZ
$78.4B
$43.4K 0.04%
753
+202
CRCL
142
Circle Internet Group
CRCL
$18.8B
$42.9K 0.04%
450
-590
AMT icon
143
American Tower
AMT
$83.6B
$42.1K 0.04%
244
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.13B
$41.9K 0.04%
1,000
ALGN icon
145
Align Technology
ALGN
$12.1B
$41.8K 0.04%
244
TMO icon
146
Thermo Fisher Scientific
TMO
$174B
$41.5K 0.04%
84
ACN icon
147
Accenture
ACN
$77.7B
$41.5K 0.04%
209
+40
UNH icon
148
UnitedHealth
UNH
$372B
$41.4K 0.04%
153
QCOM icon
149
Qualcomm
QCOM
$215B
$41.1K 0.04%
319
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$39.2K 0.04%
500
4 5
6
7 8