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
FENY icon
276
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$12.4K 0.01%
500
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2K 0.01%
26
-43
PIPR icon
278
Piper Sandler
PIPR
$5.39B
$12.1K 0.01%
35
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$12K 0.01%
120
RPM icon
280
RPM International
RPM
$13.5B
$11.9K 0.01%
101
PXE icon
281
Invesco Energy Exploration & Production ETF
PXE
$73.3M
$11.8K 0.01%
400
GPCR icon
282
Structure Therapeutics
GPCR
$1.95B
$11.7K 0.01%
+418
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$7.59B
$11.7K 0.01%
209
+1
UPS icon
284
United Parcel Service
UPS
$81.1B
$11.6K 0.01%
139
+40
CSX icon
285
CSX Corp
CSX
$65.1B
$11.6K 0.01%
326
WEC icon
286
WEC Energy
WEC
$35.2B
$11.5K 0.01%
100
NEE icon
287
NextEra Energy
NEE
$176B
$11.3K 0.01%
150
-9
AIG icon
288
American International
AIG
$41.5B
$11.2K ﹤0.01%
142
WBD icon
289
Warner Bros
WBD
$60.8B
$11.1K ﹤0.01%
567
FSLR icon
290
First Solar
FSLR
$28.2B
$11K ﹤0.01%
50
PUK icon
291
Prudential
PUK
$37.2B
$10.9K ﹤0.01%
390
+138
INTC icon
292
Intel
INTC
$207B
$10.7K ﹤0.01%
319
APYX icon
293
Apyx Medical
APYX
$167M
$10.7K ﹤0.01%
5,000
OPCH icon
294
Option Care Health
OPCH
$4.87B
$10.6K ﹤0.01%
383
IAT icon
295
iShares US Regional Banks ETF
IAT
$543M
$10.5K ﹤0.01%
200
GERN icon
296
Geron
GERN
$785M
$10.3K ﹤0.01%
7,525
+5,000
CIBR icon
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$10.3K ﹤0.01%
135
NCZ
298
Virtus Convertible & Income Fund II
NCZ
$263M
$10.2K ﹤0.01%
748
-555
GKOS icon
299
Glaukos
GKOS
$6.09B
$10.2K ﹤0.01%
125
BVS icon
300
Bioventus
BVS
$506M
$10K ﹤0.01%
1,500
10 11
12
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