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
OUST icon
526
Ouster
OUST
$1.32B
$1.11K ﹤0.01%
41
PCY icon
527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.06K ﹤0.01%
49
+1
SCHP icon
528
Schwab US TIPS ETF
SCHP
$14.7B
$1.01K ﹤0.01%
37
IYM icon
529
iShares US Basic Materials ETF
IYM
$720M
$918 ﹤0.01%
6
ANNX icon
530
Annexon
ANNX
$605M
$915 ﹤0.01%
300
AIXC
531
AIxCrypto Holdings Inc
AIXC
$12.4M
$915 ﹤0.01%
160
CELU icon
532
Celularity
CELU
$57.2M
$913 ﹤0.01%
441
MARA icon
533
Marathon Digital Holdings
MARA
$4.5B
$913 ﹤0.01%
50
FIG
534
Figma
FIG
$17.9B
$856 ﹤0.01%
+16
SCYX icon
535
SCYNEXIS
SCYX
$27.6M
$821 ﹤0.01%
1,066
AMRN
536
Amarin Corp
AMRN
$323M
$819 ﹤0.01%
50
ALDX icon
537
Aldeyra Therapeutics
ALDX
$293M
$809 ﹤0.01%
155
SOUN icon
538
SoundHound AI
SOUN
$4.71B
$804 ﹤0.01%
50
KSCP icon
539
Knightscope
KSCP
$50.9M
$802 ﹤0.01%
139
WPRT
540
Westport Fuel Systems
WPRT
$31.8M
$795 ﹤0.01%
350
SNAP icon
541
Snap
SNAP
$13.1B
$771 ﹤0.01%
100
-30
GEMI
542
Gemini Space Station
GEMI
$1.14B
$719 ﹤0.01%
+30
GLD icon
543
SPDR Gold Trust
GLD
$141B
$711 ﹤0.01%
2
FETH
544
Fidelity Ethereum Fund
FETH
$1.25B
$706 ﹤0.01%
17
LITS
545
Lite Strategy Inc
LITS
$66.2M
$694 ﹤0.01%
287
ISTB icon
546
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$684 ﹤0.01%
14
MGNX icon
547
MacroGenics
MGNX
$89.8M
$672 ﹤0.01%
400
FQAL icon
548
Fidelity Quality Factor ETF
FQAL
$1.14B
$663 ﹤0.01%
+9
AQMS icon
549
Aqua Metals
AQMS
$24M
$640 ﹤0.01%
100
-1
C icon
550
Citigroup
C
$185B
$624 ﹤0.01%
6