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
GEV icon
251
GE Vernova
GEV
$263B
$18.3K 0.01%
28
+14
MGM icon
252
MGM Resorts International
MGM
$9.85B
$18.3K 0.01%
500
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$18.1K 0.01%
283
-10
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$17.6K 0.01%
+210
APYX icon
255
Apyx Medical
APYX
$163M
$17.5K 0.01%
5,000
PRLB icon
256
Protolabs
PRLB
$1.5B
$17.5K 0.01%
345
RTX icon
257
RTX Corp
RTX
$264B
$17.4K 0.01%
95
FUTY icon
258
Fidelity MSCI Utilities Index ETF
FUTY
$2.48B
$17.2K 0.01%
311
+1
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$16.9K 0.01%
+334
MOO icon
260
VanEck Agribusiness ETF
MOO
$1.22B
$16.9K 0.01%
232
+6
VGLT icon
261
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$16.6K 0.01%
+298
SNOW icon
262
Snowflake
SNOW
$49.6B
$16.5K 0.01%
75
WBD icon
263
Warner Bros
WBD
$68.7B
$16.3K 0.01%
567
PRU icon
264
Prudential Financial
PRU
$34.6B
$15.9K 0.01%
141
+1
RSPG icon
265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
$15.9K 0.01%
200
CMG icon
266
Chipotle Mexican Grill
CMG
$45.7B
$15.7K 0.01%
424
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$15.1B
$15.6K 0.01%
157
+1
BSX icon
268
Boston Scientific
BSX
$94.3B
$15.4K 0.01%
161
SYK icon
269
Stryker
SYK
$131B
$15.3K 0.01%
44
SCHW icon
270
Charles Schwab
SCHW
$161B
$15.2K 0.01%
152
BBH icon
271
VanEck Biotech ETF
BBH
$377M
$15.1K 0.01%
80
OKLO
272
Oklo
OKLO
$11.1B
$15.1K 0.01%
210
+5
WMB icon
273
Williams Companies
WMB
$86.7B
$14.9K 0.01%
248
+47
VT icon
274
Vanguard Total World Stock ETF
VT
$67.3B
$14.8K 0.01%
+105
CRWV
275
CoreWeave Inc
CRWV
$62.9B
$14.3K 0.01%
200