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
IMMR icon
451
Immersion
IMMR
$222M
$3.03K ﹤0.01%
385
+2
BCYC
452
Bicycle Therapeutics
BCYC
$447M
$3.02K ﹤0.01%
435
GEHC icon
453
GE HealthCare
GEHC
$33.5B
$2.97K ﹤0.01%
40
OMCL icon
454
Omnicell
OMCL
$1.6B
$2.94K ﹤0.01%
100
QBTS icon
455
D-Wave Quantum
QBTS
$10.3B
$2.93K ﹤0.01%
200
ONON icon
456
On Holding
ONON
$11.4B
$2.92K ﹤0.01%
56
NOG icon
457
Northern Oil and Gas
NOG
$2.11B
$2.83K ﹤0.01%
+100
CTVA icon
458
Corteva
CTVA
$43.3B
$2.82K ﹤0.01%
38
-93
GRWG icon
459
GrowGeneration
GRWG
$106M
$2.81K ﹤0.01%
+3,000
MSTY icon
460
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.72B
$2.73K ﹤0.01%
+123
CUBE icon
461
CubeSmart
CUBE
$8.56B
$2.72K ﹤0.01%
+64
DD icon
462
DuPont de Nemours
DD
$16.7B
$2.71K ﹤0.01%
39
EVR icon
463
Evercore
EVR
$11.9B
$2.7K ﹤0.01%
10
OSCR icon
464
Oscar Health
OSCR
$4.21B
$2.68K ﹤0.01%
+125
DXC icon
465
DXC Technology
DXC
$2.29B
$2.68K ﹤0.01%
175
ALC icon
466
Alcon
ALC
$36.8B
$2.65K ﹤0.01%
30
TT icon
467
Trane Technologies
TT
$96.3B
$2.62K ﹤0.01%
6
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$2.56K ﹤0.01%
19
+7
AON icon
469
Aon
AON
$74.4B
$2.53K ﹤0.01%
7
MSGS icon
470
Madison Square Garden
MSGS
$5.3B
$2.51K ﹤0.01%
12
SLB icon
471
SLB Ltd
SLB
$55.1B
$2.46K ﹤0.01%
73
-4
TM icon
472
Toyota
TM
$263B
$2.43K ﹤0.01%
14
TTWO icon
473
Take-Two Interactive
TTWO
$42.9B
$2.43K ﹤0.01%
10
ITM icon
474
VanEck Intermediate Muni ETF
ITM
$1.99B
$2.41K ﹤0.01%
+53
FDX icon
475
FedEx
FDX
$61.8B
$2.39K ﹤0.01%
11
-80
17 18
19
20 21