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
ADI icon
76
Analog Devices
ADI
$131B
$212K 0.09%
863
FAST icon
77
Fastenal
FAST
$45.8B
$210K 0.09%
4,287
BAER icon
78
Bridger Aerospace
BAER
$92.8M
$204K 0.09%
110,162
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$70.4B
$197K 0.09%
7,202
+1,356
DXCM icon
80
DexCom
DXCM
$25.2B
$192K 0.08%
2,848
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.5B
$182K 0.08%
1,949
+10
BBY icon
82
Best Buy
BBY
$15.8B
$180K 0.08%
2,380
+30
JNJ icon
83
Johnson & Johnson
JNJ
$493B
$172K 0.08%
930
-237
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$172K 0.08%
1,556
+7
SOLV icon
85
Solventum
SOLV
$15.2B
$171K 0.08%
2,343
-6
WBS icon
86
Webster Financial
WBS
$9.8B
$170K 0.07%
2,861
+19
CAT icon
87
Caterpillar
CAT
$270B
$169K 0.07%
354
+1
RGTI icon
88
Rigetti Computing
RGTI
$8.17B
$167K 0.07%
5,590
+4,000
JTEK icon
89
JPMorgan US Tech Leaders ETF
JTEK
$3.18B
$159K 0.07%
1,726
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$156K 0.07%
311
-870
DIS icon
91
Walt Disney
DIS
$188B
$147K 0.06%
1,282
-72
SPGI icon
92
S&P Global
SPGI
$149B
$146K 0.06%
300
ABNB icon
93
Airbnb
ABNB
$71.2B
$145K 0.06%
1,193
+5
CVS icon
94
CVS Health
CVS
$99.9B
$145K 0.06%
1,917
+20
PEP icon
95
PepsiCo
PEP
$204B
$143K 0.06%
1,015
+6
VKTX icon
96
Viking Therapeutics
VKTX
$3.95B
$140K 0.06%
5,310
-1,350
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$136K 0.06%
1,522
META icon
98
Meta Platforms (Facebook)
META
$1.62T
$134K 0.06%
183
+4
VFL
99
abrdn National Municipal Income Fund
VFL
$123M
$132K 0.06%
12,880
RBA icon
100
RB Global
RBA
$18.3B
$131K 0.06%
1,205
2 3
4
5 6