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
AIG icon
276
American International
AIG
$42.2B
$14.2K 0.01%
166
+24
GKOS icon
277
Glaukos
GKOS
$7.22B
$14.1K 0.01%
125
PM icon
278
Philip Morris
PM
$244B
$14.1K 0.01%
88
-21
IEO icon
279
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$14K 0.01%
157
+1
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$13.9K 0.01%
+183
UPS icon
281
United Parcel Service
UPS
$90.4B
$13.8K 0.01%
139
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$13.6K 0.01%
210
+2
INDB icon
283
Independent Bank
INDB
$3.83B
$13.6K 0.01%
186
+2
AXP icon
284
American Express
AXP
$230B
$13.2K 0.01%
36
-7
FSLR icon
285
First Solar
FSLR
$20.5B
$13.1K 0.01%
50
CSX icon
286
CSX Corp
CSX
$80.1B
$13.1K 0.01%
360
+34
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$74.5B
$13K 0.01%
62
MIRM icon
288
Mirum Pharmaceuticals
MIRM
$5.84B
$12.6K 0.01%
160
-20
FNV icon
289
Franco-Nevada
FNV
$50.5B
$12.4K 0.01%
60
-40
FENY icon
290
Fidelity MSCI Energy Index ETF
FENY
$1.85B
$12.4K 0.01%
500
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$125B
$12.3K 0.01%
26
TECX
292
Tectonic Therapeutic
TECX
$555M
$12.2K 0.01%
+587
OPCH icon
293
Option Care Health
OPCH
$4.5B
$12.2K 0.01%
383
DELL icon
294
Dell
DELL
$125B
$12K ﹤0.01%
95
+25
PIPR icon
295
Piper Sandler
PIPR
$6.43B
$11.9K ﹤0.01%
35
WPM icon
296
Wheaton Precious Metals
WPM
$68.8B
$11.8K ﹤0.01%
100
-100
ARKW icon
297
ARK Web x.0 ETF
ARKW
$1.74B
$11.6K ﹤0.01%
78
+1
DVAX
298
DELISTED
Dynavax Technologies
DVAX
$11.5K ﹤0.01%
750
FBTC icon
299
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$11.2K ﹤0.01%
147
+27
SATO icon
300
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$9.58M
$11.2K ﹤0.01%
631
-275
10 11
12
13 14