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
CCJ icon
501
Cameco
CCJ
$41B
$1.49K ﹤0.01%
20
ASPN icon
502
Aspen Aerogels
ASPN
$319M
$1.48K ﹤0.01%
250
EELV icon
503
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$1.47K ﹤0.01%
56
+1
CARR icon
504
Carrier Global
CARR
$48.4B
$1.46K ﹤0.01%
20
KEP icon
505
Korea Electric Power
KEP
$19.6B
$1.42K ﹤0.01%
100
ACHR icon
506
Archer Aviation
ACHR
$5.5B
$1.41K ﹤0.01%
130
AMZA icon
507
InfraCap MLP ETF
AMZA
$381M
$1.39K ﹤0.01%
32
OPRX icon
508
OptimizeRx
OPRX
$291M
$1.35K ﹤0.01%
100
PTON icon
509
Peloton Interactive
PTON
$3.2B
$1.32K ﹤0.01%
190
DOW icon
510
Dow Inc
DOW
$15.8B
$1.32K ﹤0.01%
50
+1
OMF icon
511
OneMain Financial
OMF
$7.09B
$1.31K ﹤0.01%
23
ICLR icon
512
Icon
ICLR
$12.2B
$1.31K ﹤0.01%
9
-1
VTR icon
513
Ventas
VTR
$35.7B
$1.29K ﹤0.01%
20
ZS icon
514
Zscaler
ZS
$52.1B
$1.26K ﹤0.01%
4
LQDA icon
515
Liquidia Corp
LQDA
$2.27B
$1.25K ﹤0.01%
100
TWLO icon
516
Twilio
TWLO
$19.4B
$1.24K ﹤0.01%
10
STLA icon
517
Stellantis
STLA
$29.9B
$1.23K ﹤0.01%
123
+8
FHLC icon
518
Fidelity MSCI Health Care Index ETF
FHLC
$2.64B
$1.17K ﹤0.01%
18
+3
INSP icon
519
Inspire Medical Systems
INSP
$2.38B
$1.17K ﹤0.01%
9
-9
TOL icon
520
Toll Brothers
TOL
$12.9B
$1.14K ﹤0.01%
10
SNAP icon
521
Snap
SNAP
$14.9B
$1.13K ﹤0.01%
130
-75
ACM icon
522
Aecom
ACM
$17.3B
$1.13K ﹤0.01%
10
ARKK icon
523
ARK Innovation ETF
ARKK
$8.65B
$1.13K ﹤0.01%
16
WPRT
524
Westport Fuel Systems
WPRT
$34.5M
$1.1K ﹤0.01%
350
BHP icon
525
BHP
BHP
$142B
$1.06K ﹤0.01%
22
19 20
21
22 23