HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.28M
3
+$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
MASS icon
908 Devices
MASS
+$491K

Top Sells

1
+$316K
2
+$294K
3
+$222K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
GSAT icon
Globalstar
GSAT
+$171K

Sector Composition

1 Healthcare 21.36%
2 Financials 4.5%
3 Technology 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$94.9B
$121K 0.05%
1,397
+45
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$120K 0.05%
1,955
+3
CVX icon
103
Chevron
CVX
$373B
$118K 0.05%
573
+9
CSCO icon
104
Cisco
CSCO
$478B
$117K 0.05%
1,505
-11
RBA icon
105
RB Global
RBA
$19.6B
$115K 0.05%
1,205
IDXX icon
106
Idexx Laboratories
IDXX
$43.8B
$112K 0.05%
199
DHR icon
107
Danaher
DHR
$128B
$106K 0.04%
560
MA icon
108
Mastercard
MA
$434B
$106K 0.04%
211
WST icon
109
West Pharmaceutical
WST
$22.3B
$105K 0.04%
420
META icon
110
Meta Platforms (Facebook)
META
$1.55T
$105K 0.04%
184
-25
HBAN icon
111
Huntington Bancshares
HBAN
$32.4B
$99.8K 0.04%
6,377
+246
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$99.4K 0.04%
1,203
+6
WMT icon
113
Walmart Inc
WMT
$913B
$98.7K 0.04%
794
CVS icon
114
CVS Health
CVS
$116B
$97.9K 0.04%
1,363
-521
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$9.99B
$95K 0.04%
1,924
-6,092
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$92.7K 0.04%
1,111
IBB icon
117
iShares Biotechnology ETF
IBB
$7.87B
$92.4K 0.04%
547
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$94B
$89.7K 0.04%
2,924
-4,350
MU icon
119
Micron Technology
MU
$1.16T
$88.3K 0.04%
271
+58
NVTS icon
120
Navitas Semiconductor
NVTS
$5.81B
$87.7K 0.04%
10,000
MAR icon
121
Marriott International
MAR
$98.3B
$84.8K 0.03%
259
O icon
122
Realty Income
O
$56.4B
$83.2K 0.03%
1,359
-388
DE icon
123
Deere & Co
DE
$144B
$82.8K 0.03%
147
-4
CRWD icon
124
CrowdStrike
CRWD
$193B
$79.3K 0.03%
203
+97
ZM icon
125
Zoom
ZM
$31.1B
$78.1K 0.03%
972
3 4
5
6 7