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
OXY icon
551
Occidental Petroleum
OXY
$41.4B
$594 ﹤0.01%
13
CLOU icon
552
Global X Cloud Computing ETF
CLOU
$274M
$592 ﹤0.01%
25
QQQM icon
553
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$581 ﹤0.01%
+2
SPHR icon
554
Sphere Entertainment
SPHR
$2.89B
$559 ﹤0.01%
9
-9
CRBP icon
555
Corbus Pharmaceuticals
CRBP
$180M
$519 ﹤0.01%
41
FMDE icon
556
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$519 ﹤0.01%
14
+3
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$517 ﹤0.01%
+7
BCX icon
558
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
$507 ﹤0.01%
50
+1
SWBI icon
559
Smith & Wesson
SWBI
$387M
$493 ﹤0.01%
50
TSCO icon
560
Tractor Supply
TSCO
$28.1B
$489 ﹤0.01%
+9
IUSB icon
561
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$472 ﹤0.01%
10
NEAR icon
562
iShares Short Maturity Bond ETF
NEAR
$3.76B
$466 ﹤0.01%
9
SCHH icon
563
Schwab US REIT ETF
SCHH
$8.39B
$449 ﹤0.01%
+21
MSGE icon
564
Madison Square Garden
MSGE
$2.34B
$407 ﹤0.01%
9
-9
SEI
565
Solaris Energy Infrastructure
SEI
$2.46B
$401 ﹤0.01%
+10
FDMO icon
566
Fidelity Momentum Factor ETF
FDMO
$580M
$370 ﹤0.01%
+4
PLUG icon
567
Plug Power
PLUG
$2.94B
$350 ﹤0.01%
150
IMTM icon
568
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$345 ﹤0.01%
+7
OSUR icon
569
OraSure Technologies
OSUR
$179M
$321 ﹤0.01%
100
JPM icon
570
JPMorgan Chase
JPM
$838B
$315 ﹤0.01%
1
STZ icon
571
Constellation Brands
STZ
$24B
$278 ﹤0.01%
2
BGL
572
Blue Gold Ltd
BGL
$142M
$278 ﹤0.01%
+30
BHF icon
573
Brighthouse Financial
BHF
$3.75B
$265 ﹤0.01%
5
USMV icon
574
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$245 ﹤0.01%
+3
NBIS
575
Nebius Group N.V.
NBIS
$24.3B
$234 ﹤0.01%
2