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
VLUE icon
426
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$3.88K ﹤0.01%
+34
ETR icon
427
Entergy
ETR
$43.1B
$3.86K ﹤0.01%
46
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$40.1B
$3.83K ﹤0.01%
41
+3
POOL icon
429
Pool Corp
POOL
$9.98B
$3.79K ﹤0.01%
+13
CBOE icon
430
Cboe Global Markets
CBOE
$28.6B
$3.73K ﹤0.01%
16
-16
BUD icon
431
AB InBev
BUD
$133B
$3.72K ﹤0.01%
54
+34
CDNS icon
432
Cadence Design Systems
CDNS
$86.4B
$3.7K ﹤0.01%
12
OCUL icon
433
Ocular Therapeutix
OCUL
$2.4B
$3.68K ﹤0.01%
397
ICE icon
434
Intercontinental Exchange
ICE
$99.2B
$3.67K ﹤0.01%
20
SNDL icon
435
Sundial Growers
SNDL
$415M
$3.63K ﹤0.01%
+3,000
GERN icon
436
Geron
GERN
$836M
$3.56K ﹤0.01%
2,525
CRM icon
437
Salesforce
CRM
$213B
$3.54K ﹤0.01%
28
+9
HLN icon
438
Haleon
HLN
$43.8B
$3.52K ﹤0.01%
340
+2
EXC icon
439
Exelon
EXC
$45.1B
$3.52K ﹤0.01%
81
ZYME icon
440
Zymeworks
ZYME
$1.77B
$3.51K ﹤0.01%
280
PWR icon
441
Quanta Services
PWR
$69.6B
$3.4K ﹤0.01%
9
IR icon
442
Ingersoll Rand
IR
$34.8B
$3.33K ﹤0.01%
40
HES
443
DELISTED
Hess
HES
$3.33K ﹤0.01%
+24
SYLD icon
444
Cambria Shareholder Yield ETF
SYLD
$890M
$3.32K ﹤0.01%
51
GEVO icon
445
Gevo
GEVO
$487M
$3.3K ﹤0.01%
2,500
ALL icon
446
Allstate
ALL
$50.3B
$3.25K ﹤0.01%
16
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$3.21K ﹤0.01%
+67
SHEL icon
448
Shell
SHEL
$211B
$3.19K ﹤0.01%
45
+9
TLRY icon
449
Tilray
TLRY
$1.1B
$3.1K ﹤0.01%
747
+700
MOS icon
450
The Mosaic Company
MOS
$8.36B
$3.06K ﹤0.01%
84
+1