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
CDNS icon
476
Cadence Design Systems
CDNS
$86.5B
$2.46K ﹤0.01%
7
-5
DXC icon
477
DXC Technology
DXC
$2.36B
$2.38K ﹤0.01%
175
IP icon
478
International Paper
IP
$20B
$2.37K ﹤0.01%
51
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$2.29K ﹤0.01%
16
-3
LQDA icon
480
Liquidia Corp
LQDA
$2.68B
$2.27K ﹤0.01%
100
RDWR icon
481
Radware
RDWR
$1.01B
$2.23K ﹤0.01%
+84
TW icon
482
Tradeweb Markets
TW
$22.7B
$2.22K ﹤0.01%
20
-11
HBM icon
483
Hudbay
HBM
$6.51B
$2.17K ﹤0.01%
+143
HON icon
484
Honeywell
HON
$123B
$2.1K ﹤0.01%
10
BTG icon
485
B2Gold
BTG
$5.92B
$2.07K ﹤0.01%
+419
OPRX icon
486
OptimizeRx
OPRX
$263M
$2.05K ﹤0.01%
100
KB icon
487
KB Financial Group
KB
$32.6B
$1.99K ﹤0.01%
+24
APPS icon
488
Digital Turbine
APPS
$536M
$1.98K ﹤0.01%
310
IWB icon
489
iShares Russell 1000 ETF
IWB
$45.3B
$1.82K ﹤0.01%
+5
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.81K ﹤0.01%
11
LCID icon
491
Lucid Motors
LCID
$4.18B
$1.78K ﹤0.01%
75
FLUT icon
492
Flutter Entertainment
FLUT
$36.4B
$1.78K ﹤0.01%
7
ASPN icon
493
Aspen Aerogels
ASPN
$283M
$1.74K ﹤0.01%
250
IFS icon
494
Intercorp Financial Services
IFS
$4.48B
$1.74K ﹤0.01%
+43
PTON icon
495
Peloton Interactive
PTON
$2.69B
$1.71K ﹤0.01%
190
RNW icon
496
ReNew
RNW
$2.76B
$1.69K ﹤0.01%
+219
DNOW icon
497
DNOW Inc
DNOW
$2.6B
$1.68K ﹤0.01%
110
PYPL icon
498
PayPal
PYPL
$58.9B
$1.68K ﹤0.01%
25
-80
IHS icon
499
IHS Holding
IHS
$2.35B
$1.64K ﹤0.01%
+240
FDRR icon
500
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$1.62K ﹤0.01%
28
+1
18 19
20
21 22