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
FCFS icon
151
FirstCash
FCFS
$9.92B
$39K 0.04%
207
HON icon
152
Honeywell
HON
$137B
$38.6K 0.04%
171
-34
HNGE
153
Hinge Health
HNGE
$4.24B
$38.6K 0.04%
1,000
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$38.3K 0.04%
481
+4
PHM icon
155
Pultegroup
PHM
$22.9B
$37.8K 0.04%
321
+1
KMB icon
156
Kimberly-Clark
KMB
$32.9B
$37.5K 0.04%
389
FDTX icon
157
Fidelity Disruptive Technology ETF
FDTX
$227M
$36.9K 0.04%
1,000
HRB icon
158
H&R Block
HRB
$3.72B
$36.6K 0.04%
1,152
-1,131
ADSK icon
159
Autodesk
ADSK
$51.3B
$35.9K 0.03%
150
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34.8K 0.03%
56
VFH icon
161
Vanguard Financials ETF
VFH
$12.9B
$34.4K 0.03%
285
-1,281
SBAC icon
162
SBA Communications
SBAC
$23.2B
$34.4K 0.03%
200
PSX icon
163
Phillips 66
PSX
$68.8B
$31.4K 0.03%
172
+1
RTX icon
164
RTX Corp
RTX
$238B
$30.9K 0.03%
+160
UL icon
165
Unilever
UL
$128B
$30.4K 0.03%
534
TSLA icon
166
Tesla
TSLA
$1.55T
$29.7K 0.03%
80
-15
RBLX icon
167
Roblox
RBLX
$32.1B
$29.4K 0.03%
+520
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$29.3K 0.03%
200
-653
INTU icon
169
Intuit
INTU
$112B
$28.1K 0.03%
65
TXN icon
170
Texas Instruments
TXN
$263B
$27.9K 0.03%
144
+1
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$27.8K 0.03%
251
-1,172
CNI icon
172
Canadian National Railway
CNI
$68.1B
$27.6K 0.03%
269
PLD icon
173
Prologis
PLD
$133B
$27.4K 0.03%
207
+2
LEN icon
174
Lennar Class A
LEN
$22.3B
$26.5K 0.03%
305
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.88B
$26.2K 0.03%
287
+1
5 6
7
8 9