HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.35M
3 +$1.8M
4
MASS icon
908 Devices
MASS
+$1.68M
5
HCAT icon
Health Catalyst
HCAT
+$1.18M

Top Sells

1 +$5.84M
2 +$1.6M
3 +$1M
4
ATEC icon
Alphatec Holdings
ATEC
+$740K
5
WFC icon
Wells Fargo
WFC
+$539K

Sector Composition

1 Healthcare 22.08%
2 Financials 4.47%
3 Technology 3.55%
4 Industrials 1.31%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
226
McDonald's
MCD
$221B
$24.7K 0.01%
81
-7
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$24.1K 0.01%
176
+30
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$874M
$23.9K 0.01%
210
NRG icon
229
NRG Energy
NRG
$35.9B
$22.5K 0.01%
141
+3
MELI icon
230
Mercado Libre
MELI
$93.2B
$22.2K 0.01%
+11
GS icon
231
Goldman Sachs
GS
$270B
$22K 0.01%
25
CRDO icon
232
Credo Technology Group
CRDO
$28.9B
$21.6K 0.01%
+150
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$21.4K 0.01%
+268
CVRX icon
234
CVRx
CVRX
$194M
$21.3K 0.01%
3,000
GDOT icon
235
Green Dot
GDOT
$682M
$21.1K 0.01%
+1,650
VNOM icon
236
Viper Energy
VNOM
$8.74B
$20.4K 0.01%
528
+185
GILD icon
237
Gilead Sciences
GILD
$171B
$20.3K 0.01%
166
+1
PII icon
238
Polaris
PII
$3.28B
$20K 0.01%
317
+3
IYH icon
239
iShares US Healthcare ETF
IYH
$2.94B
$19.9K 0.01%
306
+1
SYNA icon
240
Synaptics
SYNA
$3.1B
$19.9K 0.01%
269
JETS icon
241
US Global Jets ETF
JETS
$953M
$19.8K 0.01%
704
+2
SG icon
242
Sweetgreen
SG
$813M
$19.7K 0.01%
2,914
FSSL
243
FS Specialty Lending Fund
FSSL
$960M
$19.6K 0.01%
+1,388
FDIS icon
244
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$19.4K 0.01%
190
LYFT icon
245
Lyft
LYFT
$5.8B
$19.4K 0.01%
1,000
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.8B
$19.3K 0.01%
117
+1
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$19K 0.01%
525
BBAI icon
248
BigBear.ai
BBAI
$1.86B
$18.9K 0.01%
3,500
VLTO icon
249
Veralto
VLTO
$22.7B
$18.7K 0.01%
188
+1
VRT icon
250
Vertiv
VRT
$115B
$18.6K 0.01%
115