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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
ITW icon
176
Illinois Tool Works
ITW
$75.3B
$26K 0.03%
+100
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.66B
$25.7K 0.02%
128
MU icon
178
Micron Technology
MU
$1.19T
$25.4K 0.02%
75
+30
CRM icon
179
Salesforce
CRM
$126B
$25.3K 0.02%
135
-253
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$24.5K 0.02%
+53
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$14.5B
$24.5K 0.02%
284
LMT icon
182
Lockheed Martin
LMT
$116B
$24.2K 0.02%
+40
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$21.9K 0.02%
+150
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21.8K 0.02%
200
-1,355
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$21.4K 0.02%
304
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.1B
$21.1K 0.02%
57
UHAL icon
187
U-Haul Holding Co
UHAL
$11.9B
$20.5K 0.02%
430
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.8B
$20.2K 0.02%
786
+2
MAR icon
189
Marriott International
MAR
$102B
$19.8K 0.02%
61
NVS icon
190
Novartis
NVS
$293B
$18.8K 0.02%
123
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$18.5K 0.02%
+130
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$17.3K 0.02%
204
PRU icon
193
Prudential Financial
PRU
$37.7B
$17.1K 0.02%
175
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.09B
$16.6K 0.02%
100
-159
MUSA icon
195
Murphy USA
MUSA
$10.2B
$15.8K 0.02%
+32
FFLC icon
196
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$15.8K 0.02%
307
+1
ADP icon
197
Automatic Data Processing
ADP
$88.1B
$15K 0.01%
74
-59
QQQ icon
198
Invesco QQQ Trust
QQQ
$479B
$14.6K 0.01%
25
PNC icon
199
PNC Financial Services
PNC
$95.8B
$14.6K 0.01%
70
DVY icon
200
iShares Select Dividend ETF
DVY
$22.8B
$14.5K 0.01%
+96
6 7
8
9 10