HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$1.28M
3 +$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
MASS icon
908 Devices
MASS
+$491K

Top Sells

1 +$316K
2 +$294K
3 +$222K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
GSAT icon
Globalstar
GSAT
+$171K

Sector Composition

1 Healthcare 21.36%
2 Financials 4.5%
3 Technology 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
276
CSX Corp
CSX
$85.2B
$11.2K ﹤0.01%
274
-86
GERN icon
277
Geron
GERN
$776M
$11.2K ﹤0.01%
7,525
YUMC icon
278
Yum China
YUMC
$15.1B
$11.2K ﹤0.01%
229
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$133B
$11.1K ﹤0.01%
104
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$11.1K ﹤0.01%
188
+41
IAT icon
281
iShares US Regional Banks ETF
IAT
$590M
$10.8K ﹤0.01%
200
XHR
282
Xenia Hotels & Resorts
XHR
$1.62B
$10.6K ﹤0.01%
718
AR icon
283
Antero Resources
AR
$11.4B
$10.6K ﹤0.01%
250
SCHF icon
284
Schwab International Equity ETF
SCHF
$66.5B
$10.6K ﹤0.01%
427
NCZ
285
Virtus Convertible & Income Fund II
NCZ
$302M
$10.6K ﹤0.01%
787
+20
LIN icon
286
Linde
LIN
$230B
$10.4K ﹤0.01%
21
OPCH icon
287
Option Care Health
OPCH
$3.21B
$10.3K ﹤0.01%
383
TWO
288
Two Harbors Investment
TWO
$1.3B
$10.2K ﹤0.01%
892
+22
ROST icon
289
Ross Stores
ROST
$72.2B
$10.2K ﹤0.01%
47
+24
LUV icon
290
Southwest Airlines
LUV
$20.9B
$10.1K ﹤0.01%
269
+1
TJX icon
291
TJX Companies
TJX
$169B
$10.1K ﹤0.01%
63
-2
ALAB icon
292
Astera Labs
ALAB
$54.9B
$9.86K ﹤0.01%
90
+40
FSLR icon
293
First Solar
FSLR
$32.6B
$9.86K ﹤0.01%
50
CBOE icon
294
Cboe Global Markets
CBOE
$31.5B
$9.84K ﹤0.01%
35
BFLY icon
295
Butterfly Network
BFLY
$1.2B
$9.65K ﹤0.01%
2,390
AXP icon
296
American Express
AXP
$214B
$9.62K ﹤0.01%
32
-4
SNBR icon
297
Sleep Number
SNBR
$28.6M
$9.57K ﹤0.01%
5,331
HWM icon
298
Howmet Aerospace
HWM
$102B
$9.45K ﹤0.01%
41
ARKW icon
299
ARK Web x.0 ETF
ARKW
$1.85B
$9.44K ﹤0.01%
78
BALL icon
300
Ball Corp
BALL
$14.3B
$9.4K ﹤0.01%
159