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
COIN icon
126
Coinbase
COIN
$72.5B
$85.4K 0.04%
253
ORCL icon
127
Oracle
ORCL
$575B
$83.3K 0.04%
296
+120
ZM icon
128
Zoom
ZM
$25.3B
$80.2K 0.04%
972
IBB icon
129
iShares Biotechnology ETF
IBB
$8.66B
$79K 0.03%
547
LMT icon
130
Lockheed Martin
LMT
$102B
$78.1K 0.03%
156
-30
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$76.2K 0.03%
669
+184
T icon
132
AT&T
T
$181B
$75K 0.03%
2,657
-247
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$756M
$74.3K 0.03%
1,504
+1
NVTS icon
134
Navitas Semiconductor
NVTS
$1.95B
$72.2K 0.03%
10,000
MAR icon
135
Marriott International
MAR
$81.4B
$67.2K 0.03%
258
VB icon
136
Vanguard Small-Cap ETF
VB
$68.8B
$66.8K 0.03%
263
+22
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$38.2B
$66K 0.03%
2,569
+7
OFIX icon
138
Orthofix Medical
OFIX
$628M
$64.5K 0.03%
4,405
-30
KO icon
139
Coca-Cola
KO
$304B
$62.1K 0.03%
937
-16
MMC icon
140
Marsh & McLennan
MMC
$89.7B
$62K 0.03%
308
KGC icon
141
Kinross Gold
KGC
$33.2B
$60.7K 0.03%
2,441
+2
F icon
142
Ford
F
$51.6B
$60.1K 0.03%
5,028
-180
DAL icon
143
Delta Air Lines
DAL
$42.8B
$59.1K 0.03%
1,041
+4
SO icon
144
Southern Company
SO
$97.4B
$58.9K 0.03%
622
IBIT icon
145
iShares Bitcoin Trust
IBIT
$71.3B
$58.5K 0.03%
900
+50
RGA icon
146
Reinsurance Group of America
RGA
$12.7B
$58.2K 0.03%
303
+1
BAC icon
147
Bank of America
BAC
$388B
$56.4K 0.02%
1,093
-15
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$185B
$56.2K 0.02%
938
+107
TGT icon
149
Target
TGT
$40.6B
$55.4K 0.02%
617
+3
CMCSA icon
150
Comcast
CMCSA
$96.6B
$54.7K 0.02%
1,740
+8
4 5
6
7 8