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
APH icon
401
Amphenol
APH
$173B
$4.83K ﹤0.01%
+39
ZYME icon
402
Zymeworks
ZYME
$1.89B
$4.78K ﹤0.01%
280
BCS icon
403
Barclays
BCS
$80.2B
$4.68K ﹤0.01%
227
+1
ING icon
404
ING
ING
$77.3B
$4.66K ﹤0.01%
179
+2
OCUL icon
405
Ocular Therapeutix
OCUL
$2.4B
$4.64K ﹤0.01%
397
BFLY icon
406
Butterfly Network
BFLY
$692M
$4.61K ﹤0.01%
+2,390
VFH icon
407
Vanguard Financials ETF
VFH
$12.9B
$4.61K ﹤0.01%
+35
VLUE icon
408
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$4.6K ﹤0.01%
37
+3
DUK icon
409
Duke Energy
DUK
$93.1B
$4.58K ﹤0.01%
37
+32
HIMS icon
410
Hims & Hers Health
HIMS
$8.27B
$4.52K ﹤0.01%
80
+40
TMDX icon
411
Transmedics
TMDX
$4.84B
$4.49K ﹤0.01%
40
ULTY icon
412
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$4.48K ﹤0.01%
+819
CRH icon
413
CRH
CRH
$79.4B
$4.44K ﹤0.01%
+37
MUB icon
414
iShares National Muni Bond ETF
MUB
$41.4B
$4.39K ﹤0.01%
+41
AA icon
415
Alcoa
AA
$10.7B
$4.34K ﹤0.01%
132
-69
NWG icon
416
NatWest
NWG
$67.7B
$4.27K ﹤0.01%
302
+3
FDTX icon
417
Fidelity Disruptive Technology ETF
FDTX
$194M
$4.26K ﹤0.01%
105
+100
COF icon
418
Capital One
COF
$142B
$4.25K ﹤0.01%
20
EPC icon
419
Edgewell Personal Care
EPC
$790M
$4.24K ﹤0.01%
208
SRE icon
420
Sempra
SRE
$59.4B
$4.23K ﹤0.01%
47
-47
NTES icon
421
NetEase
NTES
$90.1B
$4.1K ﹤0.01%
+27
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.06K ﹤0.01%
75
POOL icon
423
Pool Corp
POOL
$9.12B
$4.03K ﹤0.01%
13
WAB icon
424
Wabtec
WAB
$35.6B
$4.02K ﹤0.01%
20
TTC icon
425
Toro Company
TTC
$6.87B
$3.96K ﹤0.01%
52
-7
15 16
17
18 19