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
PXE icon
301
Invesco Energy Exploration & Production ETF
PXE
$83.7M
$11.2K ﹤0.01%
400
STVN icon
302
Stevanato
STVN
$4.2B
$11.1K ﹤0.01%
552
LUV icon
303
Southwest Airlines
LUV
$21.7B
$11.1K ﹤0.01%
268
IAT icon
304
iShares US Regional Banks ETF
IAT
$611M
$11K ﹤0.01%
200
YUMC icon
305
Yum China
YUMC
$16.8B
$10.9K ﹤0.01%
229
+1
SHOP icon
306
Shopify
SHOP
$171B
$10.8K ﹤0.01%
67
-30
NCZ
307
Virtus Convertible & Income Fund II
NCZ
$282M
$10.6K ﹤0.01%
767
+19
WEC icon
308
WEC Energy
WEC
$37.6B
$10.5K ﹤0.01%
100
SCHF icon
309
Schwab International Equity ETF
SCHF
$63.8B
$10.3K ﹤0.01%
427
+12
CSR
310
Centerspace
CSR
$1.08B
$10.2K ﹤0.01%
153
XHR
311
Xenia Hotels & Resorts
XHR
$1.49B
$10.1K ﹤0.01%
718
TJX icon
312
TJX Companies
TJX
$177B
$9.98K ﹤0.01%
65
+6
GERN icon
313
Geron
GERN
$1.08B
$9.93K ﹤0.01%
7,525
ETN icon
314
Eaton
ETN
$155B
$9.87K ﹤0.01%
31
+5
WELL icon
315
Welltower
WELL
$151B
$9.84K ﹤0.01%
53
+24
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$9.7K ﹤0.01%
136
+1
JCI icon
317
Johnson Controls International
JCI
$86B
$9.46K ﹤0.01%
79
+2
MSOS icon
318
AdvisorShares Pure US Cannabis ETF
MSOS
$835M
$9.44K ﹤0.01%
2,000
EMR icon
319
Emerson Electric
EMR
$81.4B
$9.42K ﹤0.01%
71
CRM icon
320
Salesforce
CRM
$172B
$9.27K ﹤0.01%
35
+4
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$9.21K ﹤0.01%
46
-1
TWO
322
Two Harbors Investment
TWO
$1.16B
$9.14K ﹤0.01%
870
+29
BFLY icon
323
Butterfly Network
BFLY
$1.39B
$9.08K ﹤0.01%
2,390
DEFT
324
Defi Technologies
DEFT
$313M
$9.05K ﹤0.01%
12,000
LIN icon
325
Linde
LIN
$229B
$8.95K ﹤0.01%
21
+1