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
$268M
$16.7K 0.01%
1,303
+38
MOO icon
252
VanEck Agribusiness ETF
MOO
$612M
$16.6K 0.01%
226
JETS icon
253
US Global Jets ETF
JETS
$824M
$16.1K 0.01%
702
GEV icon
254
GE Vernova
GEV
$174B
$15.9K 0.01%
30
-2
WIX icon
255
WIX.com
WIX
$4.6B
$15.8K 0.01%
100
RBLX icon
256
Roblox
RBLX
$59.4B
$15.8K 0.01%
150
VOX icon
257
Vanguard Communication Services ETF
VOX
$6.23B
$15.7K 0.01%
92
IEO icon
258
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$15.6K 0.01%
176
+1
INGN icon
259
Inogen
INGN
$175M
$15.5K 0.01%
2,200
PRU icon
260
Prudential Financial
PRU
$40.7B
$15K 0.01%
+139
RSPG icon
261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$14.9K 0.01%
200
BOC icon
262
Boston Omaha
BOC
$392M
$14K 0.01%
1,000
RTX icon
263
RTX Corp
RTX
$268B
$13.9K 0.01%
95
SCHW icon
264
Charles Schwab
SCHW
$183B
$13.9K 0.01%
152
+26
PRLB icon
265
Protolabs
PRLB
$1.3B
$13.8K 0.01%
345
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$14.9B
$13.6K 0.01%
156
+1
WMB icon
267
Williams Companies
WMB
$73.6B
$13.6K 0.01%
216
-10
STVN icon
268
Stevanato
STVN
$5.73B
$13.5K 0.01%
551
EPD icon
269
Enterprise Products Partners
EPD
$70.6B
$13.4K 0.01%
433
NOW icon
270
ServiceNow
NOW
$138B
$13.4K 0.01%
65
PANW icon
271
Palo Alto Networks
PANW
$131B
$13.3K 0.01%
65
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$69.3M
$13.2K 0.01%
340
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$13.2K 0.01%
250
VNOM icon
274
Viper Energy
VNOM
$6.29B
$13.1K 0.01%
343
+5
GKOS icon
275
Glaukos
GKOS
$6.58B
$12.9K 0.01%
125