HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$1.28M
3 +$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
MASS icon
908 Devices
MASS
+$491K

Top Sells

1 +$316K
2 +$294K
3 +$222K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
GSAT icon
Globalstar
GSAT
+$171K

Sector Composition

1 Healthcare 21.36%
2 Financials 4.5%
3 Technology 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOO icon
226
VanEck Agribusiness ETF
MOO
$936M
$19.6K 0.01%
232
IYH icon
227
iShares US Healthcare ETF
IYH
$3.03B
$18.9K 0.01%
307
+1
SYNA icon
228
Synaptics
SYNA
$5.21B
$18.8K 0.01%
269
IYY icon
229
iShares Dow Jones US ETF
IYY
$3B
$18.5K 0.01%
117
GDOT icon
230
Green Dot
GDOT
$724M
$18.5K 0.01%
1,650
MGM icon
231
MGM Resorts International
MGM
$13B
$18.5K 0.01%
500
APYX icon
232
Apyx Medical
APYX
$166M
$18.4K 0.01%
5,000
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$18.4K 0.01%
311
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$18.3K 0.01%
283
TECX
235
Tectonic Therapeutic
TECX
$545M
$18.1K 0.01%
587
WMB icon
236
Williams Companies
WMB
$85.7B
$18K 0.01%
248
FSSL
237
FS Specialty Lending Fund
FSSL
$898M
$17.9K 0.01%
1,433
+45
FDIS icon
238
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$17.7K 0.01%
190
PII icon
239
Polaris
PII
$3.85B
$17.5K 0.01%
321
+4
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$17.4K 0.01%
525
JETS icon
241
US Global Jets ETF
JETS
$897M
$17.3K 0.01%
704
FENY icon
242
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$17K 0.01%
500
ABVX
243
Abivax
ABVX
$10.3B
$16.7K 0.01%
150
-80
VLTO icon
244
Veralto
VLTO
$20.5B
$16.6K 0.01%
188
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$16.6B
$15.7K 0.01%
157
PXE icon
246
Invesco Energy Exploration & Production ETF
PXE
$129M
$15.7K 0.01%
400
VT icon
247
Vanguard Total World Stock ETF
VT
$75.4B
$15.6K 0.01%
113
+8
WBD icon
248
Warner Bros
WBD
$68.3B
$15.6K 0.01%
567
IBIT icon
249
iShares Bitcoin Trust
IBIT
$56.8B
$15.4K 0.01%
400
-450
SG icon
250
Sweetgreen
SG
$1.14B
$15.1K 0.01%
2,914