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
CRON
326
Cronos Group
CRON
$942M
$8.34K ﹤0.01%
3,000
BIDU icon
327
Baidu
BIDU
$40.9B
$8.3K ﹤0.01%
63
TWO
328
Two Harbors Investment
TWO
$1.05B
$8.3K ﹤0.01%
841
+30
NOW icon
329
ServiceNow
NOW
$171B
$8.28K ﹤0.01%
9
-4
HWM icon
330
Howmet Aerospace
HWM
$79B
$8.04K ﹤0.01%
41
-20
SNDL icon
331
Sundial Growers
SNDL
$438M
$8.04K ﹤0.01%
3,000
BALL icon
332
Ball Corp
BALL
$13B
$8.02K ﹤0.01%
159
RYAN icon
333
Ryan Specialty Holdings
RYAN
$7.27B
$8K ﹤0.01%
142
+27
NBIX icon
334
Neurocrine Biosciences
NBIX
$15.2B
$8K ﹤0.01%
57
PANW icon
335
Palo Alto Networks
PANW
$132B
$7.94K ﹤0.01%
39
-26
CLX icon
336
Clorox
CLX
$12.9B
$7.89K ﹤0.01%
64
+11
RHI icon
337
Robert Half
RHI
$2.77B
$7.78K ﹤0.01%
229
+78
ELF icon
338
e.l.f. Beauty
ELF
$4.43B
$7.74K ﹤0.01%
58
NVS icon
339
Novartis
NVS
$254B
$7.69K ﹤0.01%
+60
BND icon
340
Vanguard Total Bond Market
BND
$142B
$7.66K ﹤0.01%
+103
DVAX icon
341
Dynavax Technologies
DVAX
$1.28B
$7.45K ﹤0.01%
750
A icon
342
Agilent Technologies
A
$42.1B
$7.44K ﹤0.01%
+58
QCOM icon
343
Qualcomm
QCOM
$183B
$7.44K ﹤0.01%
45
USFD icon
344
US Foods
USFD
$17.2B
$7.43K ﹤0.01%
97
ABBV icon
345
AbbVie
ABBV
$397B
$7.41K ﹤0.01%
32
-17
STLD icon
346
Steel Dynamics
STLD
$24.5B
$7.39K ﹤0.01%
53
+13
CBOE icon
347
Cboe Global Markets
CBOE
$26.6B
$7.36K ﹤0.01%
30
+14
CRM icon
348
Salesforce
CRM
$223B
$7.35K ﹤0.01%
31
+3
RIO icon
349
Rio Tinto
RIO
$118B
$7.18K ﹤0.01%
109
+3
FR icon
350
First Industrial Realty Trust
FR
$7.47B
$7.15K ﹤0.01%
139
12 13
14
15 16