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
TLSI icon
126
TriSalus Life Sciences
TLSI
$286M
$75.4K 0.03%
+10,800
HD icon
127
Home Depot
HD
$348B
$75.1K 0.03%
218
-11
LITE icon
128
Lumentum
LITE
$63.8B
$73.7K 0.03%
200
EHTH icon
129
eHealth
EHTH
$57.2M
$73.1K 0.03%
+15,900
DAL icon
130
Delta Air Lines
DAL
$47.1B
$72.5K 0.03%
1,044
+3
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$748M
$72.3K 0.03%
1,507
+3
VTV icon
132
Vanguard Value ETF
VTV
$170B
$71.6K 0.03%
375
+374
NVTS icon
133
Navitas Semiconductor
NVTS
$2.84B
$71.4K 0.03%
10,000
ADBE icon
134
Adobe
ADBE
$98.8B
$70.4K 0.03%
201
-76
DE icon
135
Deere & Co
DE
$159B
$70.2K 0.03%
151
+40
KGC icon
136
Kinross Gold
KGC
$41.8B
$68.8K 0.03%
2,443
+2
VB icon
137
Vanguard Small-Cap ETF
VB
$76.9B
$68.2K 0.03%
264
+1
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$40.4B
$67.6K 0.03%
2,577
+8
T icon
139
AT&T
T
$185B
$67.5K 0.03%
2,716
+59
OFIX icon
140
Orthofix Medical
OFIX
$510M
$66.8K 0.03%
4,405
F icon
141
Ford
F
$51.6B
$66.6K 0.03%
5,074
+46
JMBS icon
142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$65.8K 0.03%
+1,440
NOK icon
143
Nokia
NOK
$57.6B
$64.7K 0.03%
10,004
+10,000
TGT icon
144
Target
TGT
$57.9B
$64.2K 0.03%
657
+40
RGA icon
145
Reinsurance Group of America
RGA
$13.8B
$63.3K 0.03%
311
+8
BAC icon
146
Bank of America
BAC
$384B
$61K 0.02%
1,109
+16
MU icon
147
Micron Technology
MU
$513B
$60.9K 0.02%
213
-41
KO icon
148
Coca-Cola
KO
$326B
$60.7K 0.02%
868
-69
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$223B
$60.5K 0.02%
968
+30
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$59.4K 0.02%
134
+23
4 5
6
7 8