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
MA icon
101
Mastercard
MA
$484B
$124K 0.06%
221
-19
QDEL icon
102
QuidelOrtho
QDEL
$2.26B
$124K 0.06%
4,290
META icon
103
Meta Platforms (Facebook)
META
$1.56T
$123K 0.06%
179
+5
CSCO icon
104
Cisco
CSCO
$297B
$118K 0.06%
1,697
+754
VEEV icon
105
Veeva Systems
VEEV
$36.5B
$117K 0.06%
407
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$25.9B
$113K 0.06%
877
+7
DHR icon
107
Danaher
DHR
$167B
$111K 0.05%
560
WDAY icon
108
Workday
WDAY
$49.1B
$110K 0.05%
459
ADBE icon
109
Adobe
ADBE
$124B
$109K 0.05%
282
+195
GIS icon
110
General Mills
GIS
$23.7B
$107K 0.05%
2,059
-729
CSGP icon
111
CoStar Group
CSGP
$27.7B
$104K 0.05%
1,299
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$103K 0.05%
1,297
PFE icon
113
Pfizer
PFE
$146B
$103K 0.05%
4,249
+2,350
IDXX icon
114
Idexx Laboratories
IDXX
$57.1B
$103K 0.05%
192
HBAN icon
115
Huntington Bancshares
HBAN
$28.4B
$103K 0.05%
6,132
+64
ANSS
116
DELISTED
Ansys
ANSS
$100K 0.05%
286
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$97K 0.05%
+1,171
WMT icon
118
Walmart Inc
WMT
$954B
$92.5K 0.05%
946
+2
WST icon
119
West Pharmaceutical
WST
$18.7B
$91.9K 0.04%
420
CVX icon
120
Chevron
CVX
$332B
$90.3K 0.04%
631
+575
COIN icon
121
Coinbase
COIN
$65B
$88.7K 0.04%
253
MSTR icon
122
Strategy Inc
MSTR
$50.3B
$86.9K 0.04%
215
AVGO icon
123
Broadcom
AVGO
$1.67T
$86.2K 0.04%
313
+211
LMT icon
124
Lockheed Martin
LMT
$135B
$86K 0.04%
186
+106
HD icon
125
Home Depot
HD
$378B
$84.1K 0.04%
229
-35
3 4
5
6 7