HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.28M
3
+$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
MASS icon
908 Devices
MASS
+$491K

Top Sells

1
+$316K
2
+$294K
3
+$222K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
GSAT icon
Globalstar
GSAT
+$171K

Sector Composition

1 Healthcare 21.36%
2 Financials 4.5%
3 Technology 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$75.7B
$6.38K ﹤0.01%
+21
BUD icon
352
AB InBev
BUD
$155B
$6.33K ﹤0.01%
91
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$213B
$6.25K ﹤0.01%
368
BJ icon
354
BJs Wholesale Club
BJ
$11.2B
$6.2K ﹤0.01%
63
PSX icon
355
Phillips 66
PSX
$72.3B
$6.19K ﹤0.01%
+34
ALT icon
356
Altimmune
ALT
$585M
$6.16K ﹤0.01%
2,000
SLB icon
357
SLB Ltd
SLB
$81.9B
$6.01K ﹤0.01%
117
-47
MCHP icon
358
Microchip Technology
MCHP
$49.6B
$6.01K ﹤0.01%
93
INTF icon
359
iShares International Equity Factor ETF
INTF
$3.46B
$5.98K ﹤0.01%
154
IR icon
360
Ingersoll Rand
IR
$27.8B
$5.85K ﹤0.01%
73
+33
AZN icon
361
AstraZeneca
AZN
$279B
$5.76K ﹤0.01%
29
-30
HII icon
362
Huntington Ingalls Industries
HII
$11.7B
$5.7K ﹤0.01%
15
-3
SHOP icon
363
Shopify
SHOP
$161B
$5.69K ﹤0.01%
48
-19
MEDX icon
364
Horizon Kinetics Medical ETF
MEDX
$18.3M
$5.56K ﹤0.01%
167
SAN icon
365
Banco Santander
SAN
$178B
$5.47K ﹤0.01%
+485
SLV icon
366
iShares Silver Trust
SLV
$36.1B
$5.45K ﹤0.01%
+80
LDOS icon
367
Leidos
LDOS
$16.1B
$5.44K ﹤0.01%
35
OXY icon
368
Occidental Petroleum
OXY
$58.6B
$5.39K ﹤0.01%
83
+70
AAL icon
369
American Airlines Group
AAL
$9.48B
$5.37K ﹤0.01%
500
DJT icon
370
Trump Media & Technology Group
DJT
$2.62B
$5.35K ﹤0.01%
577
MLM icon
371
Martin Marietta Materials
MLM
$34.3B
$5.3K ﹤0.01%
9
FSTA icon
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$5.23K ﹤0.01%
100
LOW icon
373
Lowe's Companies
LOW
$116B
$5.2K ﹤0.01%
22
-12
HOOD icon
374
Robinhood
HOOD
$81.7B
$5.2K ﹤0.01%
75
+70
JEDI
375
Defiance Drone and Modern Warfare ETF
JEDI
$149M
$5.12K ﹤0.01%
+200
13 14
15
16 17