HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
FDTX icon
426
Fidelity Disruptive Technology ETF
FDTX
$205M
$4.28K ﹤0.01%
105
WAB icon
427
Wabtec
WAB
$44.8B
$4.28K ﹤0.01%
20
MT icon
428
ArcelorMittal
MT
$47.2B
$4.16K ﹤0.01%
91
+13
ROST icon
429
Ross Stores
ROST
$73.4B
$4.14K ﹤0.01%
+23
INDA icon
430
iShares MSCI India ETF
INDA
$6.61B
$4.08K ﹤0.01%
76
EDV icon
431
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$3.88K ﹤0.01%
60
+3
KKR icon
432
KKR & Co
KKR
$92.4B
$3.85K ﹤0.01%
30
-9
PWR icon
433
Quanta Services
PWR
$90.3B
$3.8K ﹤0.01%
9
RGLD icon
434
Royal Gold
RGLD
$22.7B
$3.79K ﹤0.01%
17
EPD icon
435
Enterprise Products Partners
EPD
$79.3B
$3.73K ﹤0.01%
116
ALC icon
436
Alcon
ALC
$39.6B
$3.55K ﹤0.01%
45
HON icon
437
Honeywell
HON
$148B
$3.51K ﹤0.01%
18
+7
CRML icon
438
Critical Metals Corp
CRML
$1.59B
$3.47K ﹤0.01%
+500
LQDA icon
439
Liquidia Corp
LQDA
$3.48B
$3.45K ﹤0.01%
100
EBAY icon
440
eBay
EBAY
$46.9B
$3.4K ﹤0.01%
+39
ALL icon
441
Allstate
ALL
$55.8B
$3.4K ﹤0.01%
16
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$37.3B
$3.39K ﹤0.01%
38
+2
MRK icon
443
Merck
MRK
$294B
$3.32K ﹤0.01%
32
+18
SYM icon
444
Symbotic
SYM
$7.94B
$3.32K ﹤0.01%
56
GEHC icon
445
GE HealthCare
GEHC
$34.1B
$3.29K ﹤0.01%
40
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.27K ﹤0.01%
68
+1
SCHP icon
447
Schwab US TIPS ETF
SCHP
$15.7B
$3.23K ﹤0.01%
122
+85
IR icon
448
Ingersoll Rand
IR
$33.6B
$3.17K ﹤0.01%
40
RELX icon
449
RELX
RELX
$65.4B
$3.14K ﹤0.01%
78
SJM icon
450
J.M. Smucker
SJM
$10.2B
$3.13K ﹤0.01%
32
+7