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
V icon
151
Visa
V
$636B
$54.2K 0.02%
159
-40
SMH icon
152
VanEck Semiconductor ETF
SMH
$36.2B
$52K 0.02%
+159
MSTR icon
153
Strategy Inc
MSTR
$52.6B
$51.6K 0.02%
160
-55
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$66.7B
$51.1K 0.02%
423
+25
DE icon
155
Deere & Co
DE
$127B
$50.8K 0.02%
111
ANGO icon
156
AngioDynamics
ANGO
$551M
$50.3K 0.02%
4,500
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$130M
$49.3K 0.02%
1,319
BMY icon
158
Bristol-Myers Squibb
BMY
$98.6B
$49K 0.02%
1,085
+85
BA icon
159
Boeing
BA
$156B
$48.8K 0.02%
226
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$48.3K 0.02%
111
UAL icon
161
United Airlines
UAL
$33.9B
$48.3K 0.02%
500
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$47.5K 0.02%
720
FNCL icon
163
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$46.6K 0.02%
610
+60
DKNG icon
164
DraftKings
DKNG
$16.8B
$46.4K 0.02%
1,501
+261
ANET icon
165
Arista Networks
ANET
$161B
$46.3K 0.02%
318
-32
VRSK icon
166
Verisk Analytics
VRSK
$31.4B
$45.8K 0.02%
182
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$62.8B
$45.7K 0.02%
1,734
+5
AVGO icon
168
Broadcom
AVGO
$1.79T
$45.4K 0.02%
138
-175
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$100B
$45.2K 0.02%
210
+1
NFLX icon
170
Netflix
NFLX
$463B
$43.2K 0.02%
360
MU icon
171
Micron Technology
MU
$269B
$42.5K 0.02%
254
-24
PXJ icon
172
Invesco Oil & Gas Services ETF
PXJ
$27.3M
$42.3K 0.02%
1,552
+5
GIS icon
173
General Mills
GIS
$24.6B
$40.6K 0.02%
806
-1,253
MRVL icon
174
Marvell Technology
MRVL
$80.1B
$39.2K 0.02%
466
+87
PAYC icon
175
Paycom
PAYC
$8.93B
$38.9K 0.02%
187
5 6
7
8 9