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
PRLB icon
251
Protolabs
PRLB
$1.19B
$17.3K 0.01%
345
SNOW icon
252
Snowflake
SNOW
$88B
$16.9K 0.01%
75
-150
CMG icon
253
Chipotle Mexican Grill
CMG
$45.1B
$16.6K 0.01%
424
-150
MOO icon
254
VanEck Agribusiness ETF
MOO
$584M
$16.6K 0.01%
226
SYK icon
255
Stryker
SYK
$140B
$16.1K 0.01%
44
+1
RSPG icon
256
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$15.9K 0.01%
200
RTX icon
257
RTX Corp
RTX
$226B
$15.9K 0.01%
95
BSX icon
258
Boston Scientific
BSX
$147B
$15.7K 0.01%
161
-27
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$13.4B
$15.3K 0.01%
156
PRU icon
260
Prudential Financial
PRU
$37.7B
$14.6K 0.01%
140
+1
SCHW icon
261
Charles Schwab
SCHW
$164B
$14.5K 0.01%
152
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$14.5K 0.01%
156
-20
SHOP icon
263
Shopify
SHOP
$204B
$14.4K 0.01%
97
-281
AXP icon
264
American Express
AXP
$248B
$14.3K 0.01%
43
-20
STVN icon
265
Stevanato
STVN
$6.03B
$14.2K 0.01%
552
+1
ARKW icon
266
ARK Web x.0 ETF
ARKW
$2.15B
$13.5K 0.01%
77
BBH icon
267
VanEck Biotech ETF
BBH
$384M
$13.3K 0.01%
80
MIRM icon
268
Mirum Pharmaceuticals
MIRM
$3.59B
$13.2K 0.01%
180
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$13.2K 0.01%
208
+1
VNOM icon
270
Viper Energy
VNOM
$6.36B
$13.1K 0.01%
343
ADMA icon
271
ADMA Biologics
ADMA
$4.58B
$13K 0.01%
+885
TLRY icon
272
Tilray
TLRY
$894M
$12.9K 0.01%
7,470
WMB icon
273
Williams Companies
WMB
$73.5B
$12.7K 0.01%
201
-15
INDB icon
274
Independent Bank
INDB
$3.63B
$12.7K 0.01%
184
+2
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$67.6B
$12.5K 0.01%
62
+1
9 10
11
12 13