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
DELL icon
301
Dell
DELL
$91.1B
$9.92K ﹤0.01%
70
XHR
302
Xenia Hotels & Resorts
XHR
$1.3B
$9.85K ﹤0.01%
718
YUMC icon
303
Yum China
YUMC
$17.3B
$9.8K ﹤0.01%
228
ETN icon
304
Eaton
ETN
$129B
$9.73K ﹤0.01%
26
PENN icon
305
PENN Entertainment
PENN
$1.96B
$9.73K ﹤0.01%
505
SCHF icon
306
Schwab International Equity ETF
SCHF
$53.4B
$9.67K ﹤0.01%
415
MSOS icon
307
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$9.58K ﹤0.01%
2,000
BYND icon
308
Beyond Meat
BYND
$585M
$9.57K ﹤0.01%
5,065
LIN icon
309
Linde
LIN
$191B
$9.5K ﹤0.01%
20
DJT icon
310
Trump Media & Technology Group
DJT
$3.13B
$9.47K ﹤0.01%
577
+22
EMR icon
311
Emerson Electric
EMR
$74.1B
$9.31K ﹤0.01%
71
EQT icon
312
EQT Corp
EQT
$36.6B
$9.31K ﹤0.01%
171
+37
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.21K ﹤0.01%
47
+1
TEM
314
Tempus AI
TEM
$13.2B
$9.16K ﹤0.01%
114
-57
CSR
315
Centerspace
CSR
$1.1B
$9.01K ﹤0.01%
153
VDE icon
316
Vanguard Energy ETF
VDE
$7.21B
$8.86K ﹤0.01%
70
GEV icon
317
GE Vernova
GEV
$163B
$8.64K ﹤0.01%
14
-16
APTV icon
318
Aptiv
APTV
$16.7B
$8.62K ﹤0.01%
100
LUV icon
319
Southwest Airlines
LUV
$18.3B
$8.55K ﹤0.01%
268
+3
LOW icon
320
Lowe's Companies
LOW
$136B
$8.54K ﹤0.01%
34
TJX icon
321
TJX Companies
TJX
$167B
$8.53K ﹤0.01%
59
-7
JCI icon
322
Johnson Controls International
JCI
$70.5B
$8.47K ﹤0.01%
77
TSM icon
323
TSMC
TSM
$1.51T
$8.44K ﹤0.01%
30
+29
AR icon
324
Antero Resources
AR
$10.7B
$8.39K ﹤0.01%
250
CROX icon
325
Crocs
CROX
$4.43B
$8.36K ﹤0.01%
100