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
CDNA icon
326
CareDx
CDNA
$1.15B
$8.95K ﹤0.01%
475
VDE icon
327
Vanguard Energy ETF
VDE
$9.77B
$8.94K ﹤0.01%
71
+1
RYAN icon
328
Ryan Specialty Holdings
RYAN
$4.81B
$8.88K ﹤0.01%
172
+30
NEE icon
329
NextEra Energy
NEE
$191B
$8.83K ﹤0.01%
110
-40
CBOE icon
330
Cboe Global Markets
CBOE
$32.4B
$8.79K ﹤0.01%
35
+5
PUK icon
331
Prudential
PUK
$38.3B
$8.68K ﹤0.01%
279
-111
AR icon
332
Antero Resources
AR
$11.6B
$8.62K ﹤0.01%
250
BND icon
333
Vanguard Total Bond Market
BND
$152B
$8.6K ﹤0.01%
116
+13
PRTA icon
334
Prothena Corp
PRTA
$566M
$8.6K ﹤0.01%
900
-1,108
CROX icon
335
Crocs
CROX
$5.14B
$8.55K ﹤0.01%
100
ISRG icon
336
Intuitive Surgical
ISRG
$163B
$8.49K ﹤0.01%
15
BALL icon
337
Ball Corp
BALL
$16.9B
$8.42K ﹤0.01%
159
HWM icon
338
Howmet Aerospace
HWM
$99.2B
$8.4K ﹤0.01%
41
ALAB icon
339
Astera Labs
ALAB
$29.1B
$8.32K ﹤0.01%
+50
BIDU icon
340
Baidu
BIDU
$42.5B
$8.23K ﹤0.01%
63
LOW icon
341
Lowe's Companies
LOW
$136B
$8.2K ﹤0.01%
34
AMGN icon
342
Amgen
AMGN
$188B
$8.18K ﹤0.01%
25
+5
PH icon
343
Parker-Hannifin
PH
$121B
$7.91K ﹤0.01%
9
A icon
344
Agilent Technologies
A
$33.4B
$7.89K ﹤0.01%
58
CRON
345
Cronos Group
CRON
$1.02B
$7.89K ﹤0.01%
3,000
MCHI icon
346
iShares MSCI China ETF
MCHI
$7.02B
$7.73K ﹤0.01%
129
-334
QCOM icon
347
Qualcomm
QCOM
$143B
$7.69K ﹤0.01%
45
AAL icon
348
American Airlines Group
AAL
$8.1B
$7.67K ﹤0.01%
500
DJT icon
349
Trump Media & Technology Group
DJT
$2.73B
$7.64K ﹤0.01%
577
APTV icon
350
Aptiv
APTV
$12.3B
$7.61K ﹤0.01%
100