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
$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
QQQ icon
201
Invesco QQQ Trust
QQQ
$455B
$15.5K 0.01%
+25
PNC icon
202
PNC Financial Services
PNC
$88.1B
$14.6K 0.01%
+70
SLG icon
203
SL Green Realty
SLG
$3.18B
$14.3K 0.01%
+311
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$13.4K 0.01%
+296
IHE icon
205
iShares US Pharmaceuticals ETF
IHE
$958M
$12.9K 0.01%
+152
MU icon
206
Micron Technology
MU
$729B
$12.9K 0.01%
+45
SLV icon
207
iShares Silver Trust
SLV
$40.5B
$12.6K 0.01%
+196
GPN icon
208
Global Payments
GPN
$19B
$12.2K 0.01%
+158
DEI icon
209
Douglas Emmett
DEI
$2.04B
$11.3K 0.01%
+1,026
FITE
210
State Street SPDR S&P Kensho Future Security ETF
FITE
$124M
$10.4K 0.01%
+122
HUM icon
211
Humana
HUM
$29.6B
$10.3K 0.01%
+40
PMT
212
PennyMac Mortgage Investment
PMT
$962M
$10K 0.01%
+800
VLGEA icon
213
Village Super Market
VLGEA
$640M
$9.36K 0.01%
+264
ZTS icon
214
Zoetis
ZTS
$36.7B
$8.86K 0.01%
+70
MKL icon
215
Markel Group
MKL
$22.3B
$8.6K 0.01%
+4
NLY icon
216
Annaly Capital Management
NLY
$16.5B
$8.38K 0.01%
+375
LEA icon
217
Lear
LEA
$6.89B
$8.3K 0.01%
+72
IDU icon
218
iShares US Utilities ETF
IDU
$1.56B
$7.9K 0.01%
+73
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$7.04K 0.01%
+16
DEO icon
220
Diageo
DEO
$46.4B
$6.9K 0.01%
+80
BMY icon
221
Bristol-Myers Squibb
BMY
$116B
$6.87K 0.01%
+127
EFC
222
Ellington Financial
EFC
$1.69B
$6.79K 0.01%
+500
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.25B
$6.75K 0.01%
+119
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$6.17K 0.01%
+81
AGNC icon
225
AGNC Investment
AGNC
$12.3B
$5.36K 0.01%
+500