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
AA icon
376
Alcoa
AA
$10B
$5.93K ﹤0.01%
201
+74
LAD icon
377
Lithia Motors
LAD
$7.11B
$5.74K ﹤0.01%
17
-1
CRON
378
Cronos Group
CRON
$950M
$5.73K ﹤0.01%
+3,000
NOV icon
379
NOV
NOV
$5.62B
$5.69K ﹤0.01%
458
+10
AAL icon
380
American Airlines Group
AAL
$8.79B
$5.61K ﹤0.01%
500
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$5.6K ﹤0.01%
72
+26
LDOS icon
382
Leidos
LDOS
$25.2B
$5.52K ﹤0.01%
35
HSY icon
383
Hershey
HSY
$34.6B
$5.48K ﹤0.01%
33
+8
MTH icon
384
Meritage Homes
MTH
$4.72B
$5.42K ﹤0.01%
81
+11
VZ icon
385
Verizon
VZ
$168B
$5.42K ﹤0.01%
125
+49
BIDU icon
386
Baidu
BIDU
$45.5B
$5.4K ﹤0.01%
63
ELME
387
Elme Communities
ELME
$1.48B
$5.39K ﹤0.01%
339
+3
TMDX icon
388
Transmedics
TMDX
$4.18B
$5.36K ﹤0.01%
40
AZN icon
389
AstraZeneca
AZN
$271B
$5.19K ﹤0.01%
74
-5
INTF icon
390
iShares International Equity Factor ETF
INTF
$2.69B
$5.19K ﹤0.01%
+151
STLD icon
391
Steel Dynamics
STLD
$22.2B
$5.12K ﹤0.01%
+40
FSTA icon
392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$5.12K ﹤0.01%
100
KKR icon
393
KKR & Co
KKR
$108B
$5.06K ﹤0.01%
38
ARKF icon
394
ARK Fintech Innovation ETF
ARKF
$1.4B
$5.02K ﹤0.01%
+100
RITM icon
395
Rithm Capital
RITM
$6.11B
$4.97K ﹤0.01%
440
+6
SONY icon
396
Sony
SONY
$167B
$4.97K ﹤0.01%
191
-34
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$172B
$4.95K ﹤0.01%
361
-98
MLM icon
398
Martin Marietta Materials
MLM
$36.8B
$4.94K ﹤0.01%
9
ON icon
399
ON Semiconductor
ON
$19.6B
$4.87K ﹤0.01%
93
-36
EPC icon
400
Edgewell Personal Care
EPC
$870M
$4.87K ﹤0.01%
208
14 15
16
17 18