HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.35M
3
+$1.8M
4
MASS icon
908 Devices
MASS
+$1.68M
5
HCAT icon
Health Catalyst
HCAT
+$1.18M

Top Sells

1
+$5.84M
2
+$1.6M
3
+$1M
4
ATEC icon
Alphatec Holdings
ATEC
+$740K
5
WFC icon
Wells Fargo
WFC
+$539K

Sector Composition

1 Healthcare 22.08%
2 Financials 4.47%
3 Technology 3.55%
4 Industrials 1.31%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.24T
$495K 0.2%
2,146
-408
MO icon
52
Altria Group
MO
$115B
$440K 0.18%
7,623
+35
SPYI icon
53
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$421K 0.17%
8,016
+236
COST icon
54
Costco
COST
$445B
$400K 0.16%
464
-23
XOM icon
55
Exxon Mobil
XOM
$643B
$393K 0.16%
3,265
+110
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.71T
$380K 0.15%
1,209
MDXG icon
57
MiMedx Group
MDXG
$723M
$378K 0.15%
55,878
VV icon
58
Vanguard Large-Cap ETF
VV
$47.4B
$363K 0.15%
1,152
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.71T
$358K 0.15%
1,145
+4
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$301K 0.12%
9,213
+9
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$294K 0.12%
5,056
+126
HEI icon
62
HEICO Corp
HEI
$45.9B
$293K 0.12%
904
UNH icon
63
UnitedHealth
UNH
$267B
$286K 0.12%
867
+145
PLTR icon
64
Palantir
PLTR
$347B
$285K 0.12%
1,603
+30
BABA icon
65
Alibaba
BABA
$340B
$283K 0.12%
1,930
+7
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$179B
$281K 0.11%
3,146
+404
QQQ icon
67
Invesco QQQ Trust
QQQ
$399B
$272K 0.11%
443
-10
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$49.6B
$262K 0.11%
2,725
+271
CL icon
69
Colgate-Palmolive
CL
$78B
$239K 0.1%
3,022
+22
ADI icon
70
Analog Devices
ADI
$172B
$237K 0.1%
873
+10
IBM icon
71
IBM
IBM
$224B
$234K 0.1%
789
+4
UBER icon
72
Uber
UBER
$156B
$229K 0.09%
2,808
PLRX icon
73
Pliant Therapeutics
PLRX
$78M
$209K 0.09%
170,924
-48,076
ADP icon
74
Automatic Data Processing
ADP
$86.6B
$204K 0.08%
792
BAER icon
75
Bridger Aerospace
BAER
$137M
$202K 0.08%
110,162
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