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
DD icon
451
DuPont de Nemours
DD
$16.6B
$3.09K ﹤0.01%
96
+3
LNTH icon
452
Lantheus
LNTH
$3.88B
$3.08K ﹤0.01%
+60
HLN icon
453
Haleon
HLN
$43.1B
$3.06K ﹤0.01%
341
+1
OMCL icon
454
Omnicell
OMCL
$1.73B
$3.04K ﹤0.01%
100
RIOT icon
455
Riot Platforms
RIOT
$5.66B
$3.04K ﹤0.01%
160
GEHC icon
456
GE HealthCare
GEHC
$36.5B
$3.02K ﹤0.01%
40
SYM icon
457
Symbotic
SYM
$7.61B
$3K ﹤0.01%
+56
MOS icon
458
The Mosaic Company
MOS
$7.74B
$2.93K ﹤0.01%
85
+1
IMMR icon
459
Immersion
IMMR
$226M
$2.84K ﹤0.01%
388
+3
MT icon
460
ArcelorMittal
MT
$33.2B
$2.81K ﹤0.01%
78
+11
SJM icon
461
J.M. Smucker
SJM
$10.8B
$2.71K ﹤0.01%
+25
SSRM icon
462
SSR Mining
SSRM
$4.41B
$2.71K ﹤0.01%
+111
CLS icon
463
Celestica
CLS
$35B
$2.71K ﹤0.01%
+11
TM icon
464
Toyota
TM
$257B
$2.7K ﹤0.01%
14
SMFG icon
465
Sumitomo Mitsui Financial
SMFG
$120B
$2.68K ﹤0.01%
+160
ON icon
466
ON Semiconductor
ON
$20.7B
$2.61K ﹤0.01%
53
-40
CUBE icon
467
CubeSmart
CUBE
$8.45B
$2.6K ﹤0.01%
64
AVY icon
468
Avery Dennison
AVY
$13.3B
$2.6K ﹤0.01%
+16
MP icon
469
MP Materials
MP
$10.8B
$2.58K ﹤0.01%
+38
CTVA icon
470
Corteva
CTVA
$44.3B
$2.56K ﹤0.01%
38
AON icon
471
Aon
AON
$74.3B
$2.54K ﹤0.01%
7
NOG icon
472
Northern Oil and Gas
NOG
$2.22B
$2.52K ﹤0.01%
102
+2
FDX icon
473
FedEx
FDX
$63.8B
$2.5K ﹤0.01%
11
ITM icon
474
VanEck Intermediate Muni ETF
ITM
$2.08B
$2.49K ﹤0.01%
53
CHKP icon
475
Check Point Software Technologies
CHKP
$20.1B
$2.48K ﹤0.01%
+12