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 Buys

1
+$10.5M
2
+$5.81M
3
+$5.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.02M
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.86M

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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$14.9B
$27.1K 0.03%
+284
CNI icon
177
Canadian National Railway
CNI
$60.7B
$26.6K 0.02%
+269
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$26.5K 0.02%
+128
PLD icon
179
Prologis
PLD
$125B
$26.2K 0.02%
+205
UNP icon
180
Union Pacific
UNP
$148B
$26.1K 0.02%
+113
EBAY icon
181
eBay
EBAY
$41.8B
$26.1K 0.02%
+300
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$25.5K 0.02%
+286
ITB icon
183
iShares US Home Construction ETF
ITB
$3.01B
$25K 0.02%
+260
TXN icon
184
Texas Instruments
TXN
$202B
$24.8K 0.02%
+143
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$23.6K 0.02%
+304
IBB icon
186
iShares Biotechnology ETF
IBB
$8.59B
$23.5K 0.02%
+139
ESPO icon
187
VanEck Video Gaming and eSports ETF
ESPO
$298M
$22.2K 0.02%
+214
CMCSA icon
188
Comcast
CMCSA
$111B
$22.1K 0.02%
+740
PSX icon
189
Phillips 66
PSX
$59.7B
$22.1K 0.02%
+171
IWV icon
190
iShares Russell 3000 ETF
IWV
$18.3B
$22K 0.02%
+57
UHAL icon
191
U-Haul Holding Co
UHAL
$10.9B
$21.7K 0.02%
+430
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$63.9B
$21.1K 0.02%
+784
PRU icon
193
Prudential Financial
PRU
$35.8B
$19.8K 0.02%
+175
MAR icon
194
Marriott International
MAR
$87.1B
$18.8K 0.02%
+61
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.16B
$18.6K 0.02%
+204
PYPL icon
196
PayPal
PYPL
$37.7B
$17.5K 0.02%
+300
BDX icon
197
Becton Dickinson
BDX
$59.2B
$17.5K 0.02%
+90
NVS icon
198
Novartis
NVS
$293B
$16.9K 0.02%
+123
FFLC icon
199
Fidelity Fundamental Large Cap Core ETF
FFLC
$973M
$16.4K 0.02%
+306
ADBE icon
200
Adobe
ADBE
$115B
$15.8K 0.01%
+45
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