HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
FCX icon
476
Freeport-McMoran
FCX
$94.1B
$2.18K ﹤0.01%
+43
MOS icon
477
The Mosaic Company
MOS
$7.08B
$2.05K ﹤0.01%
85
RIOT icon
478
Riot Platforms
RIOT
$9.16B
$2.03K ﹤0.01%
160
CCJ icon
479
Cameco
CCJ
$48.3B
$2.01K ﹤0.01%
+22
BX icon
480
Blackstone
BX
$149B
$2K ﹤0.01%
+13
DIA icon
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$1.87K ﹤0.01%
4
+1
AMPL icon
482
Amplitude
AMPL
$801M
$1.85K ﹤0.01%
+160
TMUS icon
483
T-Mobile US
TMUS
$205B
$1.83K ﹤0.01%
+9
VRP icon
484
Invesco Variable Rate Preferred ETF
VRP
$2.61B
$1.79K ﹤0.01%
+74
MP icon
485
MP Materials
MP
$10.6B
$1.77K ﹤0.01%
35
-3
CEG icon
486
Constellation Energy
CEG
$100B
$1.77K ﹤0.01%
+5
KEP icon
487
Korea Electric Power
KEP
$17.4B
$1.65K ﹤0.01%
100
ICLR icon
488
Icon
ICLR
$9.05B
$1.64K ﹤0.01%
9
DD icon
489
DuPont de Nemours
DD
$20.8B
$1.6K ﹤0.01%
40
-56
Q
490
Qnity Electronics Inc
Q
$34.3B
$1.55K ﹤0.01%
+19
MSGS icon
491
Madison Square Garden
MSGS
$8.52B
$1.55K ﹤0.01%
6
TTWO icon
492
Take-Two Interactive
TTWO
$43.9B
$1.54K ﹤0.01%
6
ANNX icon
493
Annexon
ANNX
$875M
$1.51K ﹤0.01%
300
FLUT icon
494
Flutter Entertainment
FLUT
$16.3B
$1.5K ﹤0.01%
7
AMPH icon
495
Amphastar Pharmaceuticals
AMPH
$778M
$1.47K ﹤0.01%
55
DNOW icon
496
DNOW Inc
DNOW
$2.43B
$1.46K ﹤0.01%
110
MSTY icon
497
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.27B
– –
-49
LNG icon
498
Cheniere Energy
LNG
$50.4B
$1.36K ﹤0.01%
+7
TOL icon
499
Toll Brothers
TOL
$12.6B
$1.36K ﹤0.01%
10
DFTX
500
Definium Therapeutics
DFTX
$2.37B
$1.34K ﹤0.01%
100
18 19
20
21 22