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
$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
ETR icon
376
Entergy
ETR
$51.4B
$6.29K ﹤0.01%
+68
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$6.17K ﹤0.01%
73
+1
HII icon
378
Huntington Ingalls Industries
HII
$13.3B
$6.12K ﹤0.01%
18
ZYME icon
379
Zymeworks
ZYME
$1.75B
$6.05K ﹤0.01%
230
-50
MTH icon
380
Meritage Homes
MTH
$4.15B
$6.05K ﹤0.01%
92
+23
ELME
381
Elme Communities
ELME
$179M
$6.03K ﹤0.01%
347
+4
MCHP icon
382
Microchip Technology
MCHP
$52.1B
$5.92K ﹤0.01%
+93
BUD icon
383
AB InBev
BUD
$157B
$5.84K ﹤0.01%
91
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$209B
$5.84K ﹤0.01%
368
+4
INTF icon
385
iShares International Equity Factor ETF
INTF
$3.45B
$5.8K ﹤0.01%
154
+3
BCS icon
386
Barclays
BCS
$79.4B
$5.77K ﹤0.01%
227
DT icon
387
Dynatrace
DT
$10.7B
$5.76K ﹤0.01%
133
BJ icon
388
BJs Wholesale Club
BJ
$12.3B
$5.67K ﹤0.01%
63
MCO icon
389
Moody's
MCO
$76.9B
$5.62K ﹤0.01%
11
MLM icon
390
Martin Marietta Materials
MLM
$34.8B
$5.6K ﹤0.01%
9
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$39.2B
$5.57K ﹤0.01%
+14
MEDX icon
392
Horizon Kinetics Medical ETF
MEDX
$18.2M
$5.54K ﹤0.01%
167
+2
ROP icon
393
Roper Technologies
ROP
$32.2B
$5.5K ﹤0.01%
12
AZN icon
394
AstraZeneca
AZN
$288B
$5.46K ﹤0.01%
59
-10
NWG icon
395
NatWest
NWG
$61.1B
$5.28K ﹤0.01%
302
APH icon
396
Amphenol
APH
$156B
$5.27K ﹤0.01%
39
QBTS icon
397
D-Wave Quantum
QBTS
$8.06B
$5.23K ﹤0.01%
200
VZ icon
398
Verizon
VZ
$197B
$5.2K ﹤0.01%
128
+2
ZTS icon
399
Zoetis
ZTS
$31.5B
$5.16K ﹤0.01%
41
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.04K ﹤0.01%
20
-3