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
EMR icon
301
Emerson Electric
EMR
$79.3B
$9.3K ﹤0.01%
71
ETN icon
302
Eaton
ETN
$155B
$9.3K ﹤0.01%
26
-5
EVH icon
303
Evolent Health
EVH
$469M
$9.06K ﹤0.01%
3,975
-8,900
SATO icon
304
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.72M
$9.03K ﹤0.01%
632
+1
HSY icon
305
Hershey
HSY
$37.8B
$8.94K ﹤0.01%
43
+2
IONQ icon
306
IonQ
IONQ
$25.9B
$8.94K ﹤0.01%
330
+230
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$8.91K ﹤0.01%
46
CSR
308
Centerspace
CSR
$1.12B
$8.79K ﹤0.01%
153
PRTA icon
309
Prothena Corp
PRTA
$502M
$8.75K ﹤0.01%
900
NOV icon
310
NOV
NOV
$7.18B
$8.75K ﹤0.01%
465
+2
TEM
311
Tempus AI
TEM
$9.48B
$8.66K ﹤0.01%
192
+68
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$8.52K ﹤0.01%
136
USFD icon
313
US Foods
USFD
$17.9B
$8.48K ﹤0.01%
92
-5
QCOM icon
314
Qualcomm
QCOM
$241B
$8.42K ﹤0.01%
65
+20
CROX icon
315
Crocs
CROX
$5.93B
$8.3K ﹤0.01%
100
CDNA icon
316
CareDx
CDNA
$1.18B
$8.25K ﹤0.01%
475
PUK icon
317
Prudential
PUK
$36.1B
$8.13K ﹤0.01%
286
+7
WELL icon
318
Welltower
WELL
$139B
$8.11K ﹤0.01%
41
-12
PH icon
319
Parker-Hannifin
PH
$104B
$8.06K ﹤0.01%
9
SJM icon
320
J.M. Smucker
SJM
$10.7B
$7.81K ﹤0.01%
81
+49
SHEL icon
321
Shell
SHEL
$237B
$7.72K ﹤0.01%
+83
ETR icon
322
Entergy
ETR
$48.1B
$7.64K ﹤0.01%
68
GS icon
323
Goldman Sachs
GS
$309B
$7.61K ﹤0.01%
9
-16
PENN icon
324
PENN Entertainment
PENN
$2.71B
$7.59K ﹤0.01%
505
STVN icon
325
Stevanato
STVN
$5.15B
$7.59K ﹤0.01%
552