HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.28M
3
+$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
MASS icon
908 Devices
MASS
+$491K

Top Sells

1
+$316K
2
+$294K
3
+$222K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
GSAT icon
Globalstar
GSAT
+$171K

Sector Composition

1 Healthcare 21.36%
2 Financials 4.5%
3 Technology 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
51
KORU Medical Systems
KRMD
$186M
$522K 0.21%
120,935
AUPH icon
52
Aurinia Pharmaceuticals
AUPH
$1.97B
$522K 0.21%
35,196
-500
MO icon
53
Altria Group
MO
$116B
$513K 0.21%
7,768
+145
OEF icon
54
iShares S&P 100 ETF
OEF
$20.7B
$466K 0.19%
1,465
-73
ABT icon
55
Abbott
ABT
$149B
$438K 0.18%
4,269
-61
COST icon
56
Costco
COST
$424B
$436K 0.18%
438
-26
TGT icon
57
Target
TGT
$57.7B
$403K 0.16%
3,328
+2,671
PLTR icon
58
Palantir
PLTR
$375B
$397K 0.16%
2,713
+1,110
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$347K 0.14%
1,210
+1
VV icon
60
Vanguard Large-Cap ETF
VV
$53.3B
$344K 0.14%
1,152
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$286K 0.12%
3,155
+9
ADI icon
62
Analog Devices
ADI
$202B
$275K 0.11%
863
-10
AVGO icon
63
Broadcom
AVGO
$2.12T
$269K 0.11%
869
+734
BAER icon
64
Bridger Aerospace
BAER
$135M
$258K 0.1%
130,162
+20,000
CL icon
65
Colgate-Palmolive
CL
$72.1B
$256K 0.1%
3,000
-22
QQQ icon
66
Invesco QQQ Trust
QQQ
$491B
$250K 0.1%
432
-11
HEI icon
67
HEICO Corp
HEI
$48.6B
$248K 0.1%
904
CAT icon
68
Caterpillar
CAT
$403B
$245K 0.1%
345
BABA icon
69
Alibaba
BABA
$298B
$242K 0.1%
1,930
IBM icon
70
IBM
IBM
$280B
$233K 0.09%
962
+173
JNJ icon
71
Johnson & Johnson
JNJ
$542B
$230K 0.09%
941
-11
MDXG icon
72
MiMedx Group
MDXG
$548M
$221K 0.09%
55,878
UNH icon
73
UnitedHealth
UNH
$345B
$218K 0.09%
788
-79
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$54.8B
$211K 0.09%
2,173
-552
PLRX icon
75
Pliant Therapeutics
PLRX
$78M
$209K 0.09%
166,224
-4,700
1 2
3
4 5