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
OBDC icon
301
Blue Owl Capital
OBDC
$6.51B
$10.6K 0.01%
742
+20
CSX icon
302
CSX Corp
CSX
$67.6B
$10.6K 0.01%
326
+65
PFSI icon
303
PennyMac Financial
PFSI
$7.83B
$10.6K 0.01%
107
+1
WEC icon
304
WEC Energy
WEC
$35.2B
$10.4K 0.01%
100
PSX icon
305
Phillips 66
PSX
$56.4B
$10.4K 0.01%
87
+1
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$10.2K 0.01%
135
YUMC icon
307
Yum China
YUMC
$17.1B
$10.2K 0.01%
228
+1
CROX icon
308
Crocs
CROX
$4.31B
$10.1K 0.01%
100
AR icon
309
Antero Resources
AR
$9.8B
$10.1K ﹤0.01%
250
UPS icon
310
United Parcel Service
UPS
$92.2B
$10K ﹤0.01%
99
-5
DJT icon
311
Trump Media & Technology Group
DJT
$3.78B
$10K ﹤0.01%
555
BVS icon
312
Bioventus
BVS
$535M
$9.93K ﹤0.01%
1,500
IAT icon
313
iShares US Regional Banks ETF
IAT
$610M
$9.91K ﹤0.01%
200
PIPR icon
314
Piper Sandler
PIPR
$6.23B
$9.68K ﹤0.01%
+35
ONEV icon
315
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$580M
$9.68K ﹤0.01%
75
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$9.64K ﹤0.01%
72
+1
MRK icon
317
Merck
MRK
$275B
$9.52K ﹤0.01%
120
+100
EMR icon
318
Emerson Electric
EMR
$83.2B
$9.47K ﹤0.01%
71
-15
LIN icon
319
Linde
LIN
$205B
$9.38K ﹤0.01%
20
-6
CDNA icon
320
CareDx
CDNA
$1.06B
$9.28K ﹤0.01%
475
ETN icon
321
Eaton
ETN
$130B
$9.28K ﹤0.01%
26
CSR
322
Centerspace
CSR
$1.08B
$9.21K ﹤0.01%
153
SCHF icon
323
Schwab International Equity ETF
SCHF
$57.8B
$9.18K ﹤0.01%
415
+2
MIRM icon
324
Mirum Pharmaceuticals
MIRM
$4.77B
$9.16K ﹤0.01%
180
ABBV icon
325
AbbVie
ABBV
$383B
$9.1K ﹤0.01%
49
-4
11 12
13
14 15