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
BKR icon
326
Baker Hughes
BKR
$48.4B
$9.09K ﹤0.01%
237
LUNG icon
327
Pulmonx
LUNG
$80.3M
$9.06K ﹤0.01%
3,500
PENN icon
328
PENN Entertainment
PENN
$2.11B
$9.02K ﹤0.01%
505
XHR
329
Xenia Hotels & Resorts
XHR
$1.32B
$9.02K ﹤0.01%
718
BALL icon
330
Ball Corp
BALL
$12.5B
$8.92K ﹤0.01%
159
+25
TWO
331
Two Harbors Investment
TWO
$1.01B
$8.73K ﹤0.01%
811
+30
SNPS icon
332
Synopsys
SNPS
$73.6B
$8.72K ﹤0.01%
17
LUV icon
333
Southwest Airlines
LUV
$16.9B
$8.6K ﹤0.01%
265
+2
DELL icon
334
Dell
DELL
$93.7B
$8.58K ﹤0.01%
70
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$8.43K ﹤0.01%
+46
VDE icon
336
Vanguard Energy ETF
VDE
$7.45B
$8.32K ﹤0.01%
70
+1
EBAY icon
337
eBay
EBAY
$38.8B
$8.31K ﹤0.01%
112
+1
FSLR icon
338
First Solar
FSLR
$28.7B
$8.28K ﹤0.01%
50
TJX icon
339
TJX Companies
TJX
$164B
$8.15K ﹤0.01%
66
-95
JCI icon
340
Johnson Controls International
JCI
$79.9B
$8.13K ﹤0.01%
77
-44
MSI icon
341
Motorola Solutions
MSI
$65.6B
$7.99K ﹤0.01%
19
+14
RYAN icon
342
Ryan Specialty Holdings
RYAN
$7.37B
$7.82K ﹤0.01%
115
+8
EQT icon
343
EQT Corp
EQT
$37.2B
$7.82K ﹤0.01%
134
PYPL icon
344
PayPal
PYPL
$62.6B
$7.8K ﹤0.01%
105
+25
ZTS icon
345
Zoetis
ZTS
$52.9B
$7.8K ﹤0.01%
50
-3
TER icon
346
Teradyne
TER
$28.2B
$7.63K ﹤0.01%
85
LOW icon
347
Lowe's Companies
LOW
$132B
$7.54K ﹤0.01%
+34
USFD icon
348
US Foods
USFD
$16B
$7.47K ﹤0.01%
97
DVAX icon
349
Dynavax Technologies
DVAX
$1.3B
$7.44K ﹤0.01%
750
CTAS icon
350
Cintas
CTAS
$74.4B
$7.36K ﹤0.01%
33
12 13
14
15 16