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
$205M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.13M
3
+$1.41M
4
ANAB icon
AnaptysBio
ANAB
+$1.19M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.13M

Top Sells

1
+$5.27M
2
+$974K
3
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

1 Healthcare 14.11%
2 Financials 5.15%
3 Technology 4.09%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
226
Ardelyx
ARDX
$1.37B
$19.5K 0.01%
4,985
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.5K 0.01%
141
-341
LITE icon
228
Lumentum
LITE
$18.4B
$19K 0.01%
+200
GILD icon
229
Gilead Sciences
GILD
$147B
$18.9K 0.01%
171
+1
VLTO icon
230
Veralto
VLTO
$24.5B
$18.9K 0.01%
187
RGTI icon
231
Rigetti Computing
RGTI
$10.7B
$18.9K 0.01%
1,590
AMD icon
232
Advanced Micro Devices
AMD
$397B
$18.8K 0.01%
151
-183
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$18.4K 0.01%
293
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$6.37B
$18.3K 0.01%
220
NRG icon
235
NRG Energy
NRG
$32B
$18.2K 0.01%
113
VO icon
236
Vanguard Mid-Cap ETF
VO
$88.1B
$18.2K 0.01%
65
FDIS icon
237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$17.9K 0.01%
190
BYND icon
238
Beyond Meat
BYND
$535M
$17.7K 0.01%
5,065
-2,016
CVRX icon
239
CVRx
CVRX
$253M
$17.6K 0.01%
3,000
BKNG icon
240
Booking.com
BKNG
$160B
$17.6K 0.01%
3
IYY icon
241
iShares Dow Jones US ETF
IYY
$2.72B
$17.5K 0.01%
116
INFU icon
242
InfuSystem Holdings
INFU
$202M
$17.5K 0.01%
2,800
SYNA icon
243
Synaptics
SYNA
$2.58B
$17.4K 0.01%
269
VRT icon
244
Vertiv
VRT
$71.8B
$17.3K 0.01%
135
MGM icon
245
MGM Resorts International
MGM
$8.98B
$17.2K 0.01%
500
SYK icon
246
Stryker
SYK
$136B
$17.2K 0.01%
43
IYH icon
247
iShares US Healthcare ETF
IYH
$2.97B
$17.2K 0.01%
304
+1
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
$17.1K 0.01%
525
SATO icon
249
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$14M
$17K 0.01%
899
+10
GS icon
250
Goldman Sachs
GS
$239B
$17K 0.01%
24
+12
8 9
10
11 12