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
NCZ
251
Virtus Convertible & Income Fund II
NCZ
$265M
$16.7K 0.01%
1,303
+38
MOO icon
252
VanEck Agribusiness ETF
MOO
$591M
$16.6K 0.01%
226
JETS icon
253
US Global Jets ETF
JETS
$763M
$16.1K 0.01%
702
GEV icon
254
GE Vernova
GEV
$157B
$15.9K 0.01%
30
-2
WIX icon
255
WIX.com
WIX
$7.57B
$15.8K 0.01%
100
RBLX icon
256
Roblox
RBLX
$74B
$15.8K 0.01%
150
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.7B
$15.7K 0.01%
92
IEO icon
258
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$15.6K 0.01%
176
+1
INGN icon
259
Inogen
INGN
$190M
$15.5K 0.01%
2,200
PRU icon
260
Prudential Financial
PRU
$37.2B
$15K 0.01%
+139
RSPG icon
261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$14.9K 0.01%
200
BOC icon
262
Boston Omaha
BOC
$391M
$14K 0.01%
1,000
RTX icon
263
RTX Corp
RTX
$240B
$13.9K 0.01%
95
SCHW icon
264
Charles Schwab
SCHW
$173B
$13.9K 0.01%
152
+26
PRLB icon
265
Protolabs
PRLB
$1.16B
$13.8K 0.01%
345
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$12.8B
$13.6K 0.01%
156
+1
WMB icon
267
Williams Companies
WMB
$72.8B
$13.6K 0.01%
216
-10
STVN icon
268
Stevanato
STVN
$6.58B
$13.5K 0.01%
551
EPD icon
269
Enterprise Products Partners
EPD
$67.6B
$13.4K 0.01%
433
NOW icon
270
ServiceNow
NOW
$179B
$13.4K 0.01%
13
PANW icon
271
Palo Alto Networks
PANW
$147B
$13.3K 0.01%
65
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$60.7M
$13.2K 0.01%
340
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$13.2K 0.01%
250
VNOM icon
274
Viper Energy
VNOM
$6.34B
$13.1K 0.01%
343
+5
GKOS icon
275
Glaukos
GKOS
$4.82B
$12.9K 0.01%
125