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
JOBY icon
501
Joby Aviation
JOBY
$14.1B
$1.61K ﹤0.01%
100
ICLR icon
502
Icon
ICLR
$13.9B
$1.57K ﹤0.01%
9
DIA icon
503
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.56K ﹤0.01%
3
+1
TTWO icon
504
Take-Two Interactive
TTWO
$44.4B
$1.55K ﹤0.01%
6
-4
TD icon
505
Toronto Dominion Bank
TD
$157B
$1.52K ﹤0.01%
+19
INSP icon
506
Inspire Medical Systems
INSP
$2.68B
$1.48K ﹤0.01%
20
+11
AMPH icon
507
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.47K ﹤0.01%
55
+35
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.44K ﹤0.01%
29
+28
VTR icon
509
Ventas
VTR
$36.9B
$1.43K ﹤0.01%
20
HOOD icon
510
Robinhood
HOOD
$97.8B
$1.43K ﹤0.01%
10
+5
RDY icon
511
Dr. Reddy's Laboratories
RDY
$10.8B
$1.41K ﹤0.01%
+101
AXIA
512
AXIA Energia
AXIA
$21.3B
$1.41K ﹤0.01%
+179
TOL icon
513
Toll Brothers
TOL
$13.9B
$1.39K ﹤0.01%
10
MSGS icon
514
Madison Square Garden
MSGS
$6.97B
$1.36K ﹤0.01%
6
-6
MNDY icon
515
monday.com
MNDY
$6.53B
$1.36K ﹤0.01%
7
+2
KEP icon
516
Korea Electric Power
KEP
$24.1B
$1.3K ﹤0.01%
100
UL icon
517
Unilever
UL
$141B
$1.3K ﹤0.01%
20
-40
ACHR icon
518
Archer Aviation
ACHR
$6.5B
$1.25K ﹤0.01%
130
FHLC icon
519
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.23K ﹤0.01%
18
MRK icon
520
Merck
MRK
$270B
$1.21K ﹤0.01%
14
-106
CARR icon
521
Carrier Global
CARR
$47.3B
$1.19K ﹤0.01%
20
DFTX
522
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$1.18K ﹤0.01%
100
CGNT icon
523
Cognyte Software
CGNT
$665M
$1.16K ﹤0.01%
+138
DOW icon
524
Dow Inc
DOW
$19.6B
$1.16K ﹤0.01%
50
NXPI icon
525
NXP Semiconductors
NXPI
$59.7B
$1.14K ﹤0.01%
+5
19 20
21
22 23