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
CLOU icon
551
Global X Cloud Computing ETF
CLOU
$249M
$594 ﹤0.01%
25
DUK icon
552
Duke Energy
DUK
$92.7B
$590 ﹤0.01%
5
OKE icon
553
Oneok
OKE
$46.8B
$571 ﹤0.01%
7
IONQ icon
554
IonQ
IONQ
$18B
$562 ﹤0.01%
+13
TAC icon
555
TransAlta
TAC
$3.73B
$560 ﹤0.01%
52
APLD icon
556
Applied Digital
APLD
$10.5B
$556 ﹤0.01%
+55
AIXC
557
AIxCrypto Holdings Inc
AIXC
$12M
$546 ﹤0.01%
160
RKLB icon
558
Rocket Lab Corp
RKLB
$51.4B
$537 ﹤0.01%
+15
SOUN icon
559
SoundHound AI
SOUN
$4.66B
$537 ﹤0.01%
50
OXY icon
560
Occidental Petroleum
OXY
$42.1B
$525 ﹤0.01%
13
+1
C icon
561
Citigroup
C
$211B
$520 ﹤0.01%
6
AQMS icon
562
Aqua Metals
AQMS
$18.3M
$487 ﹤0.01%
101
CRSP icon
563
CRISPR Therapeutics
CRSP
$5.1B
$486 ﹤0.01%
10
MGNX icon
564
MacroGenics
MGNX
$109M
$484 ﹤0.01%
400
HOOD icon
565
Robinhood
HOOD
$97.8B
$468 ﹤0.01%
5
-107
IUSB icon
566
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$462 ﹤0.01%
+10
BCX icon
567
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$461 ﹤0.01%
+49
NEAR icon
568
iShares Short Maturity Bond ETF
NEAR
$3.77B
$460 ﹤0.01%
+9
AMPH icon
569
Amphastar Pharmaceuticals
AMPH
$1.2B
$459 ﹤0.01%
+20
SWBI icon
570
Smith & Wesson
SWBI
$477M
$436 ﹤0.01%
50
FETH
571
Fidelity Ethereum Fund
FETH
$1.38B
$428 ﹤0.01%
17
FMDE icon
572
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$391 ﹤0.01%
+11
STZ icon
573
Constellation Brands
STZ
$27.2B
$336 ﹤0.01%
2
-32
JPM icon
574
JPMorgan Chase
JPM
$842B
$304 ﹤0.01%
+1
OSUR icon
575
OraSure Technologies
OSUR
$193M
$300 ﹤0.01%
100