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
$205M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.13M
3
+$1.41M
4
ANAB icon
AnaptysBio
ANAB
+$1.19M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.13M

Top Sells

1
+$5.27M
2
+$974K
3
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

1 Healthcare 14.11%
2 Financials 5.15%
3 Technology 4.09%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$27.8B
$468K 0.23%
1,538
SIBN icon
52
SI-BONE Inc
SIBN
$676M
$463K 0.23%
24,600
+5,600
MO icon
53
Altria Group
MO
$96.6B
$441K 0.22%
7,526
+7,324
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.11B
$441K 0.22%
23,670
-1,500
KRMD icon
55
KORU Medical Systems
KRMD
$181M
$433K 0.21%
120,935
XOM icon
56
Exxon Mobil
XOM
$499B
$335K 0.16%
3,107
-127
VV icon
57
Vanguard Large-Cap ETF
VV
$47.2B
$329K 0.16%
1,152
-15
MDXG icon
58
MiMedx Group
MDXG
$1.14B
$324K 0.16%
53,000
+10,000
HEI icon
59
HEICO Corp
HEI
$46B
$297K 0.15%
904
CL icon
60
Colgate-Palmolive
CL
$63.3B
$273K 0.13%
+3,000
UBER icon
61
Uber
UBER
$196B
$266K 0.13%
2,848
+1,006
DXCM icon
62
DexCom
DXCM
$21.4B
$249K 0.12%
2,848
-78
ADP icon
63
Automatic Data Processing
ADP
$103B
$244K 0.12%
792
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.51T
$233K 0.11%
1,311
QQQ icon
65
Invesco QQQ Trust
QQQ
$396B
$232K 0.11%
420
-32
IBM icon
66
IBM
IBM
$289B
$230K 0.11%
+780
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$158B
$229K 0.11%
2,742
-592
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.7B
$225K 0.11%
2,450
-272
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$222K 0.11%
4,086
+2,261
BAER icon
70
Bridger Aerospace
BAER
$96.1M
$213K 0.1%
110,162
+30,000
BABA icon
71
Alibaba
BABA
$396B
$212K 0.1%
1,873
+1,193
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$212K 0.1%
7,246
+5,199
SPYI icon
73
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$206K 0.1%
4,101
+4,014
ADI icon
74
Analog Devices
ADI
$114B
$205K 0.1%
863
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.5T
$201K 0.1%
1,141
-6
1 2
3
4 5