HWM
HighMark Wealth Management Portfolio holdings
AUM
$227M
1-Year Est. Return
24.69%
1 Year Est. Return
+24.69%
AUM
$205M
AUM Growth
+$35.3M
(+21%)
Holding
644
Top Buys
| 1 | +$8.77M | |
| 2 | +$3.13M | |
| 3 | +$1.41M | |
| 4 |
AnaptysBio
ANAB
|
+$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.13M |
Top Sells
| 1 | +$5.27M | |
| 2 | +$974K | |
| 3 | +$502K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$58.8B
| – | – |
-32
|
|
||
627
General Motors
GM
$66.3B
| – | – |
-16
|
|
||
628
CarMax
KMX
$4.88B
| – | – |
-60
|
|
||
629
Lyft
LYFT
$9.47B
| – | – |
-98
|
|
||
630
NIO
NIO
$16.5B
| – | – |
-100
|
|
||
|
OPTN
631
DELISTED
OptiNose
OPTN
| – | – |
-1,666
|
|
||
632
Royal Caribbean
RCL
$72.3B
| – | – |
-10
|
|
||
633
Rivian
RIVN
$20.1B
| – | – |
-50
|
|
||
634
Roku
ROKU
$15.5B
| – | – |
-17
|
|
||
635
Sinclair Inc
SBGI
$1.15B
| – | – |
-704
|
|
||
636
Tencent Music
TME
$33.2B
| – | – |
-140
|
|
||
|
TSVT
637
DELISTED
2seventy bio
TSVT
| – | – |
-76
|
|
||
|
WW
638
DELISTED
WW International
WW
| – | – |
-160
|
|
||
639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.81B
| – | – |
-6
|
|
||
|
AIOT
640
PowerFleet Inc
AIOT
$685M
| – | – |
-3,000
|
|
||
|
GRNY
641
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
| – | – |
-1,275
|
|
||
|
FFNW
642
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-262
|
|
||
|
FNA
643
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-403,226
|
|
||
|
APTO
644
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-9
|
|