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
ULTY icon
451
YieldMax Ultra Option Income Strategy ETF
ULTY
$863M
– –
-82
BCYC
452
Bicycle Therapeutics
BCYC
$372M
$3.08K ﹤0.01%
435
TM icon
453
Toyota
TM
$283B
$3.06K ﹤0.01%
14
HLN icon
454
Haleon
HLN
$43.4B
$3.01K ﹤0.01%
298
-43
NVO icon
455
Novo Nordisk
NVO
$180B
$2.99K ﹤0.01%
59
OSCR icon
456
Oscar Health
OSCR
$4.7B
$2.87K ﹤0.01%
+200
ON icon
457
ON Semiconductor
ON
$32.7B
$2.87K ﹤0.01%
53
TTD icon
458
Trade Desk
TTD
$10.6B
$2.85K ﹤0.01%
75
-638
IREN icon
459
Iris Energy
IREN
$16B
$2.83K ﹤0.01%
+75
TSM icon
460
TSMC
TSM
$1.92T
$2.8K ﹤0.01%
9
-21
CHKP icon
461
Check Point Software Technologies
CHKP
$14.2B
$2.78K ﹤0.01%
15
+3
INSP icon
462
Inspire Medical Systems
INSP
$1.66B
$2.77K ﹤0.01%
30
+10
FALN icon
463
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.67K ﹤0.01%
+98
IMMR icon
464
Immersion
IMMR
$213M
$2.65K ﹤0.01%
390
+2
TQQQ icon
465
ProShares UltraPro QQQ
TQQQ
$33.2B
$2.64K ﹤0.01%
+50
DXC icon
466
DXC Technology
DXC
$2.2B
$2.56K ﹤0.01%
175
CTVA icon
467
Corteva
CTVA
$53.9B
$2.55K ﹤0.01%
38
UNP icon
468
Union Pacific
UNP
$149B
$2.54K ﹤0.01%
+11
ITM icon
469
VanEck Intermediate Muni ETF
ITM
$2.18B
$2.54K ﹤0.01%
54
+1
CMS icon
470
CMS Energy
CMS
$23.9B
$2.52K ﹤0.01%
36
-37
AON icon
471
Aon
AON
$71.1B
$2.51K ﹤0.01%
7
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.36K ﹤0.01%
16
ZETA icon
473
Zeta Global
ZETA
$4.39B
$2.24K ﹤0.01%
+110
NOG icon
474
Northern Oil and Gas
NOG
$2.6B
$2.23K ﹤0.01%
104
+2
CDNS icon
475
Cadence Design Systems
CDNS
$85.9B
$2.19K ﹤0.01%
7
17 18
19
20 21