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
PII icon
276
Polaris
PII
$3.67B
$12.6K 0.01%
310
+180
IBKR icon
277
Interactive Brokers
IBKR
$31.7B
$12.5K 0.01%
197
+9
AMGN icon
278
Amgen
AMGN
$175B
$12.5K 0.01%
45
+21
OPCH icon
279
Option Care Health
OPCH
$4.47B
$12.4K 0.01%
383
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$12.3K 0.01%
207
+1
BBH icon
281
VanEck Biotech ETF
BBH
$400M
$12.3K 0.01%
80
PRTA icon
282
Prothena Corp
PRTA
$556M
$12.2K 0.01%
2,018
AIG icon
283
American International
AIG
$41.5B
$12.2K 0.01%
142
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$65.4B
$11.9K 0.01%
+61
FENY icon
285
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$11.7K 0.01%
500
MCK icon
286
McKesson
MCK
$106B
$11.7K 0.01%
16
BLDR icon
287
Builders FirstSource
BLDR
$11.8B
$11.7K 0.01%
100
INOD icon
288
Innodata
INOD
$2.13B
$11.5K 0.01%
+225
INDB icon
289
Independent Bank
INDB
$3.44B
$11.5K 0.01%
182
+2
ARKW icon
290
ARK Web x.0 ETF
ARKW
$2.63B
$11.4K 0.01%
+77
HWM icon
291
Howmet Aerospace
HWM
$83.6B
$11.4K 0.01%
61
-15
FBTC icon
292
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.8B
$11.3K 0.01%
120
ASML icon
293
ASML
ASML
$400B
$11.3K 0.01%
14
APYX icon
294
Apyx Medical
APYX
$157M
$11.3K 0.01%
5,000
PXE icon
295
Invesco Energy Exploration & Production ETF
PXE
$72.4M
$11.2K 0.01%
400
RPM icon
296
RPM International
RPM
$13.9B
$11K 0.01%
101
NEE icon
297
NextEra Energy
NEE
$177B
$11K 0.01%
159
ISRG icon
298
Intuitive Surgical
ISRG
$204B
$10.9K 0.01%
20
TEM
299
Tempus AI
TEM
$12.8B
$10.9K 0.01%
171
-26
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$7B
$10.8K 0.01%
208
+2