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
MSOS icon
401
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
$4.82K ﹤0.01%
+2,000
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$4.82K ﹤0.01%
+20
TW icon
403
Tradeweb Markets
TW
$23.3B
$4.54K ﹤0.01%
31
CART icon
404
Maplebear
CART
$9.83B
$4.52K ﹤0.01%
100
DT icon
405
Dynatrace
DT
$14.2B
$4.47K ﹤0.01%
+81
VTRS icon
406
Viatris
VTRS
$11.7B
$4.47K ﹤0.01%
500
+289
INVH icon
407
Invitation Homes
INVH
$17.2B
-136
WELL icon
408
Welltower
WELL
$131B
$4.46K ﹤0.01%
+29
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$104B
$4.45K ﹤0.01%
10
-1
MEDX icon
410
Horizon Kinetics Medical ETF
MEDX
$18.9M
$4.4K ﹤0.01%
165
COF icon
411
Capital One
COF
$138B
$4.25K ﹤0.01%
+20
NWG icon
412
NatWest
NWG
$64.8B
$4.24K ﹤0.01%
299
-19
RELX icon
413
RELX
RELX
$76.5B
$4.22K ﹤0.01%
78
-5
INDA icon
414
iShares MSCI India ETF
INDA
$9.52B
$4.21K ﹤0.01%
76
BCS icon
415
Barclays
BCS
$77.3B
$4.2K ﹤0.01%
226
-13
WAB icon
416
Wabtec
WAB
$35.3B
$4.2K ﹤0.01%
20
-4
TTC icon
417
Toro Company
TTC
$7.12B
$4.17K ﹤0.01%
59
-14
UL icon
418
Unilever
UL
$149B
$4.16K ﹤0.01%
68
-2
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$9.89B
$4.12K ﹤0.01%
75
NVO icon
420
Novo Nordisk
NVO
$204B
$4.04K ﹤0.01%
59
-2
HAS icon
421
Hasbro
HAS
$10.7B
$3.99K ﹤0.01%
54
-43
GLW icon
422
Corning
GLW
$75.9B
$3.94K ﹤0.01%
75
NICE icon
423
Nice
NICE
$7.66B
$3.88K ﹤0.01%
23
GNTX icon
424
Gentex
GNTX
$5.15B
$3.88K ﹤0.01%
176
ING icon
425
ING
ING
$76.6B
$3.88K ﹤0.01%
177
-9