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
$227M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.26M
3 +$498K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$189K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$175K

Top Sells

1 +$679K
2 +$631K
3 +$436K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
PHLT
Performant Healthcare Inc
PHLT
+$360K

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
$53.6M
$5.67K ﹤0.01%
3,500
AMGN icon
377
Amgen
AMGN
$188B
$5.64K ﹤0.01%
20
-25
AAL icon
378
American Airlines Group
AAL
$7.95B
$5.62K ﹤0.01%
500
GRWG icon
379
GrowGeneration
GRWG
$82.9M
$5.61K ﹤0.01%
3,000
VZ icon
380
Verizon
VZ
$197B
$5.55K ﹤0.01%
126
+1
SLP icon
381
Simulations Plus
SLP
$290M
$5.53K ﹤0.01%
+367
INTF icon
382
iShares International Equity Factor ETF
INTF
$3.35B
$5.44K ﹤0.01%
151
BUD icon
383
AB InBev
BUD
$140B
$5.43K ﹤0.01%
91
+37
NICE icon
384
Nice
NICE
$5.79B
$5.36K ﹤0.01%
37
+14
CMS icon
385
CMS Energy
CMS
$23.5B
$5.35K ﹤0.01%
73
-28
SAP icon
386
SAP
SAP
$192B
$5.34K ﹤0.01%
20
AZN icon
387
AstraZeneca
AZN
$302B
$5.33K ﹤0.01%
69
-5
MCO icon
388
Moody's
MCO
$80.5B
$5.24K ﹤0.01%
11
-2
HII icon
389
Huntington Ingalls Industries
HII
$14.5B
$5.18K ﹤0.01%
18
-9
WELL icon
390
Welltower
WELL
$145B
$5.17K ﹤0.01%
29
KKR icon
391
KKR & Co
KKR
$91.3B
$5.08K ﹤0.01%
39
+1
MSI icon
392
Motorola Solutions
MSI
$73.4B
$5.03K ﹤0.01%
11
-8
BKR icon
393
Baker Hughes
BKR
$64.4B
$5.02K ﹤0.01%
103
-134
MTH icon
394
Meritage Homes
MTH
$4.56B
$5K ﹤0.01%
69
-12
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.98K ﹤0.01%
100
VTRS icon
396
Viatris
VTRS
$17B
$4.98K ﹤0.01%
503
+3
AER icon
397
AerCap
AER
$22.6B
$4.96K ﹤0.01%
+41
QBTS icon
398
D-Wave Quantum
QBTS
$7.35B
$4.94K ﹤0.01%
200
MEDX icon
399
Horizon Kinetics Medical ETF
MEDX
$18M
$4.93K ﹤0.01%
165
GEVO icon
400
Gevo
GEVO
$437M
$4.9K ﹤0.01%
2,500