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
LUNG icon
376
Pulmonx
LUNG
$72.2M
$5.67K ﹤0.01%
3,500
AMGN icon
377
Amgen
AMGN
$182B
$5.64K ﹤0.01%
20
-25
AAL icon
378
American Airlines Group
AAL
$9.4B
$5.62K ﹤0.01%
500
GRWG icon
379
GrowGeneration
GRWG
$88M
$5.61K ﹤0.01%
3,000
VZ icon
380
Verizon
VZ
$171B
$5.55K ﹤0.01%
126
+1
SLP icon
381
Simulations Plus
SLP
$393M
$5.53K ﹤0.01%
+367
INTF icon
382
iShares International Equity Factor ETF
INTF
$2.79B
$5.44K ﹤0.01%
151
BUD icon
383
AB InBev
BUD
$120B
$5.43K ﹤0.01%
91
+37
NICE icon
384
Nice
NICE
$6.67B
$5.36K ﹤0.01%
37
+14
CMS icon
385
CMS Energy
CMS
$22.1B
$5.35K ﹤0.01%
73
-28
SAP icon
386
SAP
SAP
$282B
$5.34K ﹤0.01%
20
AZN icon
387
AstraZeneca
AZN
$280B
$5.33K ﹤0.01%
69
-5
MCO icon
388
Moody's
MCO
$87B
$5.24K ﹤0.01%
11
-2
HII icon
389
Huntington Ingalls Industries
HII
$12.1B
$5.18K ﹤0.01%
18
-9
WELL icon
390
Welltower
WELL
$139B
$5.17K ﹤0.01%
29
KKR icon
391
KKR & Co
KKR
$109B
$5.08K ﹤0.01%
39
+1
MSI icon
392
Motorola Solutions
MSI
$62.9B
$5.03K ﹤0.01%
11
-8
BKR icon
393
Baker Hughes
BKR
$48.8B
$5.02K ﹤0.01%
103
-134
MTH icon
394
Meritage Homes
MTH
$5.15B
$5K ﹤0.01%
69
-12
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$4.98K ﹤0.01%
100
VTRS icon
396
Viatris
VTRS
$12.3B
$4.98K ﹤0.01%
503
+3
AER icon
397
AerCap
AER
$23.1B
$4.96K ﹤0.01%
+41
QBTS icon
398
D-Wave Quantum
QBTS
$8.03B
$4.94K ﹤0.01%
200
MEDX icon
399
Horizon Kinetics Medical ETF
MEDX
$19M
$4.93K ﹤0.01%
165
GEVO icon
400
Gevo
GEVO
$523M
$4.9K ﹤0.01%
2,500