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
PLTR icon
76
Palantir
PLTR
$461B
$199K 0.1%
1,462
+20
AUPH icon
77
Aurinia Pharmaceuticals
AUPH
$1.96B
$184K 0.09%
21,696
FAST icon
78
Fastenal
FAST
$47.5B
$180K 0.09%
4,287
+127
JNJ icon
79
Johnson & Johnson
JNJ
$454B
$178K 0.09%
1,167
+210
SOLV icon
80
Solventum
SOLV
$12.5B
$178K 0.09%
2,349
+188
VKTX icon
81
Viking Therapeutics
VKTX
$4.27B
$176K 0.09%
6,660
+2,000
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.7B
$173K 0.08%
1,939
-1,358
DIS icon
83
Walt Disney
DIS
$202B
$168K 0.08%
1,354
-92
PLRX icon
84
Pliant Therapeutics
PLRX
$99.4M
$164K 0.08%
141,000
-16,500
SPGI icon
85
S&P Global
SPGI
$150B
$158K 0.08%
300
BBY icon
86
Best Buy
BBY
$16.4B
$158K 0.08%
2,350
+36
ABNB icon
87
Airbnb
ABNB
$72.9B
$157K 0.08%
1,188
+688
WBS icon
88
Webster Financial
WBS
$9.44B
$155K 0.08%
2,842
+22
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$70B
$155K 0.08%
5,846
+2,115
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$154K 0.08%
1,549
+1,145
JTEK icon
91
JPMorgan US Tech Leaders ETF
JTEK
$2.7B
$146K 0.07%
1,726
MDT icon
92
Medtronic
MDT
$119B
$141K 0.07%
1,623
+1,334
CAT icon
93
Caterpillar
CAT
$267B
$137K 0.07%
353
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.35B
$134K 0.07%
1,522
-141
PEP icon
95
PepsiCo
PEP
$195B
$133K 0.07%
1,009
+7
CVS icon
96
CVS Health
CVS
$98.4B
$131K 0.06%
1,897
+1,380
UNH icon
97
UnitedHealth
UNH
$291B
$130K 0.06%
417
+75
RBA icon
98
RB Global
RBA
$18.7B
$128K 0.06%
1,205
TYL icon
99
Tyler Technologies
TYL
$20B
$127K 0.06%
215
VFL
100
abrdn National Municipal Income Fund
VFL
$125M
$124K 0.06%
12,880
2 3
4
5 6