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
MDT icon
101
Medtronic
MDT
$131B
$128K 0.06%
1,342
-281
QDEL icon
102
QuidelOrtho
QDEL
$1.8B
$126K 0.06%
4,290
IDXX icon
103
Idexx Laboratories
IDXX
$58.5B
$123K 0.05%
192
VEEV icon
104
Veeva Systems
VEEV
$39.4B
$121K 0.05%
407
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$24.4B
$121K 0.05%
877
MA icon
106
Mastercard
MA
$491B
$120K 0.05%
211
-10
TYL icon
107
Tyler Technologies
TYL
$19.9B
$112K 0.05%
215
O icon
108
Realty Income
O
$53B
$112K 0.05%
1,836
+854
DHR icon
109
Danaher
DHR
$160B
$111K 0.05%
560
WST icon
110
West Pharmaceutical
WST
$19.7B
$110K 0.05%
420
CSGP icon
111
CoStar Group
CSGP
$28.9B
$109K 0.05%
1,296
-3
PFE icon
112
Pfizer
PFE
$143B
$109K 0.05%
4,281
+32
GSAT icon
113
Globalstar
GSAT
$7.74B
$106K 0.05%
2,900
HBAN icon
114
Huntington Bancshares
HBAN
$26B
$103K 0.05%
5,977
-155
VLO icon
115
Valero Energy
VLO
$54.6B
$102K 0.05%
600
CSCO icon
116
Cisco
CSCO
$304B
$101K 0.04%
1,479
-218
CVX icon
117
Chevron
CVX
$301B
$99K 0.04%
638
+7
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$98.1K 0.04%
1,182
+11
ADBE icon
119
Adobe
ADBE
$135B
$97.8K 0.04%
277
-5
WMT icon
120
Walmart
WMT
$898B
$97.5K 0.04%
946
HD icon
121
Home Depot
HD
$353B
$92.9K 0.04%
229
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$92.3K 0.04%
1,111
-186
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.9B
$92.1K 0.04%
288
+16
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$87K 0.04%
974
+102
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$111B
$86.8K 0.04%
1,181
+221
3 4
5
6 7