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
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7.15K ﹤0.01%
60
FESM icon
352
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$6.95K ﹤0.01%
190
CDNA icon
353
CareDx
CDNA
$897M
$6.91K ﹤0.01%
475
SNPS icon
354
Synopsys
SNPS
$83.5B
$6.91K ﹤0.01%
14
-3
PH icon
355
Parker-Hannifin
PH
$108B
$6.82K ﹤0.01%
9
-1
ISRG icon
356
Intuitive Surgical
ISRG
$201B
$6.71K ﹤0.01%
15
-5
TKO icon
357
TKO Group
TKO
$15.4B
$6.67K ﹤0.01%
+33
LDOS icon
358
Leidos
LDOS
$23.9B
$6.61K ﹤0.01%
35
AJG icon
359
Arthur J. Gallagher & Co
AJG
$62.7B
$6.5K ﹤0.01%
21
JANX icon
360
Janux Therapeutics
JANX
$954M
$6.48K ﹤0.01%
+265
DT icon
361
Dynatrace
DT
$13.5B
$6.44K ﹤0.01%
133
+52
HSY icon
362
Hershey
HSY
$37.1B
$6.17K ﹤0.01%
33
CTAS icon
363
Cintas
CTAS
$74B
$6.16K ﹤0.01%
30
-3
ROP icon
364
Roper Technologies
ROP
$47.8B
$6.16K ﹤0.01%
12
GLW icon
365
Corning
GLW
$71.8B
$6.15K ﹤0.01%
75
NOV icon
366
NOV
NOV
$5.59B
$6.1K ﹤0.01%
461
+3
ZTS icon
367
Zoetis
ZTS
$54.8B
$6K ﹤0.01%
41
-9
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$5.98K ﹤0.01%
72
BJ icon
369
BJs Wholesale Club
BJ
$11.9B
$5.88K ﹤0.01%
63
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$187B
$5.8K ﹤0.01%
364
+3
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$5.8K ﹤0.01%
23
+3
ELME
372
Elme Communities
ELME
$1.52B
$5.78K ﹤0.01%
343
+4
RKLB icon
373
Rocket Lab Corp
RKLB
$22.4B
$5.73K ﹤0.01%
125
+110
ARKF icon
374
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$5.68K ﹤0.01%
100
MLM icon
375
Martin Marietta Materials
MLM
$36.7B
$5.67K ﹤0.01%
9