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 | +$2.13M | |
| 2 | +$1.55M | |
| 3 | +$415K | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$192K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$177K |
Top Sells
| 1 | +$701K | |
| 2 | +$656K | |
| 3 | +$460K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| – | – |
-286
|
|
||
677
InfraCap MLP ETF
AMZA
$415M
| – | – |
-32
|
|
||
678
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
| – | – |
-50
|
|
||
679
Aecom
ACM
$13.1B
| – | – |
-10
|
|
||
680
XPEL
XPEL
$1.44B
| – | – |
-20
|
|
||
681
CyberArk
CYBR
$19.8B
| – | – |
-4
|
|