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
IP icon
476
International Paper
IP
$20.1B
$2.39K ﹤0.01%
51
XNCR icon
477
Xencor
XNCR
$993M
$2.36K ﹤0.01%
300
HON icon
478
Honeywell
HON
$123B
$2.33K ﹤0.01%
10
DGICA icon
479
Donegal Group Class A
DGICA
$705M
$2.26K ﹤0.01%
113
AIQ icon
480
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$2.19K ﹤0.01%
50
KT icon
481
KT
KT
$8.78B
$2.16K ﹤0.01%
104
RGLD icon
482
Royal Gold
RGLD
$14.8B
$2.13K ﹤0.01%
+12
MT icon
483
ArcelorMittal
MT
$30.1B
$2.11K ﹤0.01%
67
-4
MAIN icon
484
Main Street Capital
MAIN
$5.25B
$2.01K ﹤0.01%
34
FLUT icon
485
Flutter Entertainment
FLUT
$39B
$2K ﹤0.01%
+7
HIMS icon
486
Hims & Hers Health
HIMS
$9.34B
$1.99K ﹤0.01%
+40
CPRT icon
487
Copart
CPRT
$39.2B
$1.96K ﹤0.01%
40
TKC icon
488
Turkcell
TKC
$5.06B
$1.88K ﹤0.01%
310
APPS icon
489
Digital Turbine
APPS
$672M
$1.83K ﹤0.01%
310
+150
RIOT icon
490
Riot Platforms
RIOT
$6.32B
$1.81K ﹤0.01%
160
+100
DLR icon
491
Digital Realty Trust
DLR
$58.4B
$1.74K ﹤0.01%
10
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.66K ﹤0.01%
+11
ENR icon
493
Energizer
ENR
$1.63B
$1.65K ﹤0.01%
82
+1
DNOW icon
494
DNOW Inc
DNOW
$2.54B
$1.63K ﹤0.01%
110
CYBR icon
495
CyberArk
CYBR
$25.4B
$1.63K ﹤0.01%
4
+1
CVE icon
496
Cenovus Energy
CVE
$31.2B
$1.62K ﹤0.01%
+119
LCID icon
497
Lucid Motors
LCID
$5.57B
$1.58K ﹤0.01%
75
MNDY icon
498
monday.com
MNDY
$9.77B
$1.57K ﹤0.01%
+5
HALO icon
499
Halozyme
HALO
$8.02B
$1.56K ﹤0.01%
30
FDRR icon
500
Fidelity Dividend ETF for Rising Rates
FDRR
$635M
$1.49K ﹤0.01%
27