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
T icon
126
AT&T
T
$176B
$84K 0.04%
2,904
+494
VLO icon
127
Valero Energy
VLO
$54.7B
$80.6K 0.04%
600
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.1B
$77.9K 0.04%
272
-15
ZM icon
129
Zoom
ZM
$24.9B
$75.8K 0.04%
972
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.1B
$74K 0.04%
872
+1
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$781M
$73.1K 0.04%
1,503
+1
V icon
132
Visa
V
$646B
$70.8K 0.03%
199
-266
MAR icon
133
Marriott International
MAR
$77.9B
$70.4K 0.03%
258
+1
IBB icon
134
iShares Biotechnology ETF
IBB
$6.38B
$69.3K 0.03%
547
GSAT icon
135
Globalstar
GSAT
$7.3B
$68.3K 0.03%
2,900
-6,666
KO icon
136
Coca-Cola
KO
$303B
$67.4K 0.03%
953
+6
MMC icon
137
Marsh & McLennan
MMC
$87.3B
$67.2K 0.03%
308
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$108B
$66.4K 0.03%
960
+229
NVTS icon
139
Navitas Semiconductor
NVTS
$2.06B
$65.5K 0.03%
+10,000
WPM icon
140
Wheaton Precious Metals
WPM
$46.5B
$64.2K 0.03%
715
-313
CMCSA icon
141
Comcast
CMCSA
$98.8B
$61.8K 0.03%
1,732
+769
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$38B
$61K 0.03%
2,562
+8
TGT icon
143
Target
TGT
$41.2B
$60.6K 0.03%
614
+3
BR icon
144
Broadridge
BR
$26B
$60.3K 0.03%
248
-9
RGA icon
145
Reinsurance Group of America
RGA
$12.3B
$59.8K 0.03%
302
+245
VB icon
146
Vanguard Small-Cap ETF
VB
$67.5B
$57.1K 0.03%
241
-22
SO icon
147
Southern Company
SO
$99.9B
$57.1K 0.03%
622
VRSK icon
148
Verisk Analytics
VRSK
$29.7B
$56.7K 0.03%
182
O icon
149
Realty Income
O
$51.9B
$56.6K 0.03%
982
+873
F icon
150
Ford
F
$52.4B
$56.5K 0.03%
5,208
-26
4 5
6
7 8