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
COST icon
51
Costco
COST
$403B
$460K 0.2%
487
-14
EVH icon
52
Evolent Health
EVH
$446M
$425K 0.19%
50,275
AUPH icon
53
Aurinia Pharmaceuticals
AUPH
$2.13B
$417K 0.18%
37,696
+16,000
SPYI icon
54
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$407K 0.18%
7,780
+3,679
MDXG icon
55
MiMedx Group
MDXG
$989M
$390K 0.17%
55,878
+2,878
SIBN icon
56
SI-BONE Inc
SIBN
$835M
$362K 0.16%
24,600
XOM icon
57
Exxon Mobil
XOM
$485B
$356K 0.16%
3,155
+48
VV icon
58
Vanguard Large-Cap ETF
VV
$47.4B
$355K 0.16%
1,152
BABA icon
59
Alibaba
BABA
$383B
$344K 0.15%
1,923
+50
PLRX icon
60
Pliant Therapeutics
PLRX
$94.6M
$324K 0.14%
219,000
+78,000
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.83T
$294K 0.13%
1,209
-102
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$294K 0.13%
9,204
+1,958
HEI icon
63
HEICO Corp
HEI
$43.4B
$292K 0.13%
904
PLTR icon
64
Palantir
PLTR
$418B
$287K 0.13%
1,573
+111
TNDM icon
65
Tandem Diabetes Care
TNDM
$1.41B
$286K 0.13%
23,570
-100
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$284K 0.12%
4,930
+844
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.83T
$277K 0.12%
1,141
UBER icon
68
Uber
UBER
$180B
$275K 0.12%
2,808
-40
QQQ icon
69
Invesco QQQ Trust
QQQ
$407B
$272K 0.12%
453
+33
UNH icon
70
UnitedHealth
UNH
$297B
$249K 0.11%
722
+305
CL icon
71
Colgate-Palmolive
CL
$63.5B
$240K 0.11%
3,000
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$160B
$239K 0.11%
2,742
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$45.6B
$237K 0.1%
2,454
+4
ADP icon
74
Automatic Data Processing
ADP
$103B
$232K 0.1%
792
IBM icon
75
IBM
IBM
$288B
$221K 0.1%
785
+5
1 2
3
4 5