HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.55M
3
+$415K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$192K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$177K

Top Sells

1
+$701K
2
+$656K
3
+$460K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
5
PHLT
Performant Healthcare Inc
PHLT
+$437K

Sector Composition

1 Healthcare 18.25%
2 Financials 4.64%
3 Technology 3.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$31.4B
$22.3K 0.01%
138
+25
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$22.1K 0.01%
220
LYFT icon
228
Lyft
LYFT
$8.88B
$22K 0.01%
+1,000
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$22K 0.01%
478
+8
MGNI icon
230
Magnite
MGNI
$2.07B
$21.8K 0.01%
1,000
-500
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.7K 0.01%
146
+5
VLTO icon
232
Veralto
VLTO
$25.3B
$20K 0.01%
187
GS icon
233
Goldman Sachs
GS
$245B
$19.9K 0.01%
25
+1
AMD icon
234
Advanced Micro Devices
AMD
$350B
$19.7K 0.01%
122
-29
BOC icon
235
Boston Omaha
BOC
$399M
$19.6K 0.01%
1,500
+500
PRTA icon
236
Prothena Corp
PRTA
$557M
$19.6K 0.01%
2,008
-10
FDIS icon
237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$19.5K 0.01%
190
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.73B
$18.9K 0.01%
116
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$18.7K 0.01%
293
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$18.6K 0.01%
525
SYNA icon
241
Synaptics
SYNA
$2.76B
$18.4K 0.01%
269
GILD icon
242
Gilead Sciences
GILD
$154B
$18.3K 0.01%
165
-6
PII icon
243
Polaris
PII
$3.72B
$18.2K 0.01%
314
+4
INGN icon
244
Inogen
INGN
$183M
$18K 0.01%
2,200
IYH icon
245
iShares US Healthcare ETF
IYH
$3.5B
$17.9K 0.01%
305
+1
PM icon
246
Philip Morris
PM
$241B
$17.6K 0.01%
109
FUTY icon
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$17.5K 0.01%
310
+60
VRT icon
248
Vertiv
VRT
$69.2B
$17.3K 0.01%
115
-20
MGM icon
249
MGM Resorts International
MGM
$9.67B
$17.3K 0.01%
500
JETS icon
250
US Global Jets ETF
JETS
$730M
$17.3K 0.01%
702
8 9
10
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