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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$30.6B
$125K 0.05%
885
+8
RBA icon
102
RB Global
RBA
$19.2B
$124K 0.05%
1,205
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$29.1B
$124K 0.05%
736
+725
QDEL icon
104
QuidelOrtho
QDEL
$864M
$123K 0.05%
4,290
MA icon
105
Mastercard
MA
$462B
$120K 0.05%
211
CSCO icon
106
Cisco
CSCO
$334B
$117K 0.05%
1,516
+37
WST icon
107
West Pharmaceutical
WST
$19.4B
$116K 0.05%
420
PFE icon
108
Pfizer
PFE
$155B
$109K 0.04%
4,393
+112
HBAN icon
109
Huntington Bancshares
HBAN
$33.8B
$106K 0.04%
6,131
+154
TYL icon
110
Tyler Technologies
TYL
$14.4B
$99.6K 0.04%
220
+5
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99.1K 0.04%
1,197
+15
O icon
112
Realty Income
O
$60.3B
$98.5K 0.04%
1,747
-89
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$143B
$98.2K 0.04%
1,302
+121
VLO icon
114
Valero Energy
VLO
$72.3B
$97.7K 0.04%
600
IBB icon
115
iShares Biotechnology ETF
IBB
$8.48B
$92.4K 0.04%
547
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$91.9K 0.04%
1,111
VEEV icon
117
Veeva Systems
VEEV
$27.4B
$90.9K 0.04%
407
WMT icon
118
Walmart Inc
WMT
$995B
$88.5K 0.04%
794
-152
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$87.3K 0.04%
1,952
+4
CSGP icon
120
CoStar Group
CSGP
$16.8B
$87.1K 0.04%
1,296
CVX icon
121
Chevron
CVX
$375B
$85.9K 0.04%
564
-74
ZM icon
122
Zoom
ZM
$25.5B
$83.9K 0.03%
972
MAR icon
123
Marriott International
MAR
$96B
$80.3K 0.03%
259
+1
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.5B
$77.9K 0.03%
241
-47
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$76.6K 0.03%
672
+3
3 4
5
6 7