HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
AMRN
526
Amarin Corp
AMRN
$314M
$697 ﹤0.01%
50
ISTB icon
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$682 ﹤0.01%
14
SCYX icon
528
SCYNEXIS
SCYX
$49.6M
$674 ﹤0.01%
1,066
SHW icon
529
Sherwin-Williams
SHW
$85.5B
$648 ﹤0.01%
+2
MGNX icon
530
MacroGenics
MGNX
$220M
$644 ﹤0.01%
400
FHLC icon
531
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$611 ﹤0.01%
8
-10
HOOD icon
532
Robinhood
HOOD
$81.7B
$565 ﹤0.01%
5
-5
BCX icon
533
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$558 ﹤0.01%
51
+1
WPRT
534
Westport Fuel Systems
WPRT
$37M
$549 ﹤0.01%
350
FMDE icon
535
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$522 ﹤0.01%
14
OXY icon
536
Occidental Petroleum
OXY
$53.3B
$519 ﹤0.01%
13
BGL
537
Blue Gold Ltd
BGL
$43.2M
$518 ﹤0.01%
270
+240
KSCP icon
538
Knightscope
KSCP
$54.7M
$515 ﹤0.01%
139
SOUN icon
539
SoundHound AI
SOUN
$3.44B
$498 ﹤0.01%
50
SWBI icon
540
Smith & Wesson
SWBI
$661M
$495 ﹤0.01%
50
CELU icon
541
Celularity
CELU
$35.5M
$489 ﹤0.01%
441
MSGE icon
542
Madison Square Garden
MSGE
$2.97B
$485 ﹤0.01%
9
HPE icon
543
Hewlett Packard
HPE
$35.1B
$480 ﹤0.01%
+20
IUSB icon
544
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$476 ﹤0.01%
10
NEAR icon
545
iShares Short Maturity Bond ETF
NEAR
$4.23B
$472 ﹤0.01%
9
PEN icon
546
Penumbra
PEN
$13B
$466 ﹤0.01%
+2
SEI
547
Solaris Energy Infrastructure
SEI
$3.82B
$462 ﹤0.01%
10
MARA icon
548
Marathon Digital Holdings
MARA
$4.41B
$449 ﹤0.01%
50
LITS
549
Lite Strategy Inc
LITS
$42.9M
$378 ﹤0.01%
287
AIXC
550
AIxCrypto Holdings Inc
AIXC
$30.6M
$374 ﹤0.01%
160