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
VWOB icon
351
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$7.48K ﹤0.01%
+111
HSY icon
352
Hershey
HSY
$39.3B
$7.46K ﹤0.01%
41
+8
PENN icon
353
PENN Entertainment
PENN
$2.17B
$7.45K ﹤0.01%
505
FR icon
354
First Industrial Realty Trust
FR
$8.46B
$7.45K ﹤0.01%
130
-9
ABBV icon
355
AbbVie
ABBV
$374B
$7.31K ﹤0.01%
32
USFD icon
356
US Foods
USFD
$20.2B
$7.31K ﹤0.01%
97
TEM
357
Tempus AI
TEM
$10.1B
$7.29K ﹤0.01%
124
+10
NOV icon
358
NOV
NOV
$6.85B
$7.23K ﹤0.01%
463
+2
ALT icon
359
Altimmune
ALT
$458M
$7.22K ﹤0.01%
+2,000
FESM icon
360
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$7.19K ﹤0.01%
190
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7.15K ﹤0.01%
60
PANW icon
362
Palo Alto Networks
PANW
$136B
$7K ﹤0.01%
38
-1
RKLB icon
363
Rocket Lab Corp
RKLB
$49.1B
$6.98K ﹤0.01%
100
-25
STLD icon
364
Steel Dynamics
STLD
$28.9B
$6.95K ﹤0.01%
41
-12
TKO icon
365
TKO Group
TKO
$14.7B
$6.9K ﹤0.01%
33
NOW icon
366
ServiceNow
NOW
$101B
$6.89K ﹤0.01%
45
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$78.2B
$6.75K ﹤0.01%
140
+111
TLRY icon
368
Tilray
TLRY
$819M
$6.75K ﹤0.01%
747
SRE icon
369
Sempra
SRE
$61.1B
$6.71K ﹤0.01%
76
+29
EQT icon
370
EQT Corp
EQT
$35.6B
$6.7K ﹤0.01%
125
-46
SLP icon
371
Simulations Plus
SLP
$288M
$6.69K ﹤0.01%
367
SNPS icon
372
Synopsys
SNPS
$87.1B
$6.58K ﹤0.01%
14
LDOS icon
373
Leidos
LDOS
$19.6B
$6.31K ﹤0.01%
35
SLB icon
374
SLB Ltd
SLB
$77.9B
$6.3K ﹤0.01%
164
+64
VTRS icon
375
Viatris
VTRS
$16.7B
$6.29K ﹤0.01%
505
+2
13 14
15
16 17