HWM
HighMark Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
33.41%
This Fund
S&P 500
1 Year Est. Return
+33.41%
AUM
$227M
AUM Growth
+$22.6M
(+11%)
Holding
681
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.26M | |
| 3 | +$498K | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$189K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$175K |
Top Sells
| 1 | +$679K | |
| 2 | +$631K | |
| 3 | +$436K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$421K |
| 5 |
PHLT
Performant Healthcare Inc
PHLT
|
+$360K |
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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$56B
| – | – |
-135
|
|
||
677
Workday
WDAY
$32.1B
| – | – |
-459
|
|
||
678
WIX.com
WIX
$4.01B
| – | – |
-100
|
|
||
679
Zscaler
ZS
$21.6B
| – | – |
-4
|
|
||
680
Reddit
RDDT
$31B
| – | – |
-7
|
|
||
|
NESR
681
National Energy Services Reunited Corp
NESR
$2.37B
| – | – |
-100
|
|