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
GEVO icon
401
Gevo
GEVO
$416M
$5K ﹤0.01%
2,500
ING icon
402
ING
ING
$87.2B
$5K ﹤0.01%
179
AA icon
403
Alcoa
AA
$17.6B
$5K ﹤0.01%
94
-38
SNDL icon
404
Sundial Growers
SNDL
$375M
$4.98K ﹤0.01%
3,000
FSTA icon
405
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$4.92K ﹤0.01%
100
PYPL icon
406
PayPal
PYPL
$40B
$4.9K ﹤0.01%
84
+59
JPM icon
407
JPMorgan Chase
JPM
$811B
$4.87K ﹤0.01%
15
+14
TMDX icon
408
Transmedics
TMDX
$2.16B
$4.87K ﹤0.01%
40
SAP icon
409
SAP
SAP
$192B
$4.86K ﹤0.01%
20
COF icon
410
Capital One
COF
$116B
$4.85K ﹤0.01%
20
OCUL icon
411
Ocular Therapeutix
OCUL
$2.04B
$4.82K ﹤0.01%
397
GLW icon
412
Corning
GLW
$179B
$4.82K ﹤0.01%
55
-20
ARKF icon
413
ARK Blockchain & Fintech Innovation ETF
ARKF
$835M
$4.77K ﹤0.01%
100
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$4.73K ﹤0.01%
35
-2
VFH icon
415
Vanguard Financials ETF
VFH
$12.3B
$4.71K ﹤0.01%
35
XNCR icon
416
Xencor
XNCR
$899M
$4.59K ﹤0.01%
300
OMCL icon
417
Omnicell
OMCL
$1.98B
$4.53K ﹤0.01%
100
GRWG icon
418
GrowGeneration
GRWG
$91.3M
$4.5K ﹤0.01%
3,000
IONQ icon
419
IonQ
IONQ
$20.9B
$4.49K ﹤0.01%
100
+42
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$10.3B
$4.46K ﹤0.01%
75
ELF icon
421
e.l.f. Beauty
ELF
$3.32B
$4.44K ﹤0.01%
58
AVY icon
422
Avery Dennison
AVY
$12.2B
$4.37K ﹤0.01%
24
+8
DUK icon
423
Duke Energy
DUK
$96.4B
$4.34K ﹤0.01%
37
SRLN icon
424
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$4.33K ﹤0.01%
+105
ASML icon
425
ASML
ASML
$614B
$4.28K ﹤0.01%
4