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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$86B
$200K 0.08%
7,274
+72
CAT icon
77
Caterpillar
CAT
$350B
$198K 0.08%
345
-9
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$197K 0.08%
952
+22
DXCM icon
79
DexCom
DXCM
$28.4B
$189K 0.08%
2,848
VKTX icon
80
Viking Therapeutics
VKTX
$3.85B
$187K 0.08%
5,310
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.2B
$186K 0.08%
1,939
-10
SOLV icon
82
Solventum
SOLV
$12.7B
$185K 0.08%
2,336
-7
WBS icon
83
Webster Financial
WBS
$11.5B
$181K 0.07%
2,882
+21
GSAT icon
84
Globalstar
GSAT
$7.86B
$177K 0.07%
2,900
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$171K 0.07%
1,503
-53
FAST icon
86
Fastenal
FAST
$53.2B
$169K 0.07%
4,215
-72
ABNB icon
87
Airbnb
ABNB
$79.9B
$162K 0.07%
1,193
BBY icon
88
Best Buy
BBY
$12.9B
$161K 0.07%
2,410
+30
SPGI icon
89
S&P Global
SPGI
$132B
$157K 0.06%
300
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.04T
$156K 0.06%
311
JTEK icon
91
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$155K 0.06%
1,726
CVS icon
92
CVS Health
CVS
$104B
$149K 0.06%
1,884
-33
DIS icon
93
Walt Disney
DIS
$185B
$149K 0.06%
1,307
+25
PEP icon
94
PepsiCo
PEP
$229B
$146K 0.06%
1,015
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$138K 0.06%
3,044
META icon
96
Meta Platforms (Facebook)
META
$1.65T
$138K 0.06%
209
+26
IDXX icon
97
Idexx Laboratories
IDXX
$50.8B
$135K 0.05%
199
+7
VFL
98
abrdn National Municipal Income Fund
VFL
$128M
$132K 0.05%
12,880
MDT icon
99
Medtronic
MDT
$126B
$130K 0.05%
1,352
+10
DHR icon
100
Danaher
DHR
$146B
$128K 0.05%
560
2 3
4
5 6