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
FDFF icon
576
Fidelity Disruptive Finance ETF
FDFF
$47.3M
$218 ﹤0.01%
6
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$215 ﹤0.01%
5
ULTA icon
578
Ulta Beauty
ULTA
$29.4B
0
VTV icon
579
Vanguard Value ETF
VTV
$164B
$213 ﹤0.01%
+1
FUBO icon
580
FuboTV Inc
FUBO
$915M
$208 ﹤0.01%
50
RH icon
581
RH
RH
$4.37B
$203 ﹤0.01%
1
ZNTL icon
582
Zentalis Pharmaceuticals
ZNTL
$214M
$196 ﹤0.01%
130
STRO icon
583
Sutro Biopharma
STRO
$118M
$195 ﹤0.01%
23
CGC
584
Canopy Growth
CGC
$450M
$190 ﹤0.01%
130
USIG icon
585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$185 ﹤0.01%
4
SLVM icon
586
Sylvamo
SLVM
$2.01B
$181 ﹤0.01%
4
KD icon
587
Kyndryl
KD
$5.76B
$180 ﹤0.01%
6
HYMB icon
588
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$171 ﹤0.01%
+7
ARAY icon
589
Accuray
ARAY
$95M
$167 ﹤0.01%
100
VOD icon
590
Vodafone
VOD
$31.6B
$162 ﹤0.01%
14
LUMN icon
591
Lumen
LUMN
$8.67B
$153 ﹤0.01%
25
HRTX icon
592
Heron Therapeutics
HRTX
$273M
$126 ﹤0.01%
100
CHPT icon
593
ChargePoint
CHPT
$165M
$120 ﹤0.01%
11
TIP icon
594
iShares TIPS Bond ETF
TIP
$13.7B
$112 ﹤0.01%
1
BIL icon
595
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$106 ﹤0.01%
1
UAA icon
596
Under Armour
UAA
$2.45B
$105 ﹤0.01%
21
-21
SPYG icon
597
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$105 ﹤0.01%
+1
UA icon
598
Under Armour Class C
UA
$2.41B
$101 ﹤0.01%
21
-21
IBRX icon
599
ImmunityBio
IBRX
$5.44B
$98 ﹤0.01%
40
GNPX icon
600
Genprex
GNPX
$6.81M
$85 ﹤0.01%
10