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
INDA icon
426
iShares MSCI India ETF
INDA
$9.47B
$3.93K ﹤0.01%
76
QGEN icon
427
Qiagen
QGEN
$10.2B
$3.93K ﹤0.01%
+88
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$110B
$3.92K ﹤0.01%
10
EDV icon
429
Vanguard World Funds Extended Duration ETF
EDV
$4B
$3.9K ﹤0.01%
+57
ASML icon
430
ASML
ASML
$430B
$3.87K ﹤0.01%
4
-10
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$41.6B
$3.74K ﹤0.01%
41
PWR icon
432
Quanta Services
PWR
$67.8B
$3.73K ﹤0.01%
9
RELX icon
433
RELX
RELX
$72.3B
$3.71K ﹤0.01%
78
KT icon
434
KT
KT
$8.86B
$3.67K ﹤0.01%
188
+84
HAS icon
435
Hasbro
HAS
$11.5B
$3.64K ﹤0.01%
48
-6
EPD icon
436
Enterprise Products Partners
EPD
$69.2B
$3.64K ﹤0.01%
116
-317
IONQ icon
437
IonQ
IONQ
$16.6B
$3.57K ﹤0.01%
58
+45
XNCR icon
438
Xencor
XNCR
$1.14B
$3.52K ﹤0.01%
300
ALL icon
439
Allstate
ALL
$54.7B
$3.48K ﹤0.01%
16
SLB icon
440
SLB Ltd
SLB
$54.3B
$3.43K ﹤0.01%
100
+27
RGLD icon
441
Royal Gold
RGLD
$16.9B
$3.41K ﹤0.01%
17
+5
MSTY icon
442
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.91B
$3.39K ﹤0.01%
243
+120
BCYC
443
Bicycle Therapeutics
BCYC
$477M
$3.37K ﹤0.01%
435
ALC icon
444
Alcon
ALC
$38.9B
$3.36K ﹤0.01%
45
+15
IR icon
445
Ingersoll Rand
IR
$31.3B
$3.31K ﹤0.01%
40
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$34B
$3.29K ﹤0.01%
+36
NVO icon
447
Novo Nordisk
NVO
$211B
$3.26K ﹤0.01%
59
SHEL icon
448
Shell
SHEL
$211B
$3.26K ﹤0.01%
46
+1
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.25K ﹤0.01%
67
SLF icon
450
Sun Life Financial
SLF
$32.1B
$3.24K ﹤0.01%
+54