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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$68.2B
$59K 0.02%
479
+56
BMY icon
152
Bristol-Myers Squibb
BMY
$120B
$58.9K 0.02%
1,091
+6
TCMD icon
153
Tactile Systems Technology
TCMD
$572M
$58K 0.02%
2,000
ORCL icon
154
Oracle
ORCL
$513B
$57.9K 0.02%
297
+1
SMH icon
155
VanEck Semiconductor ETF
SMH
$50.9B
$57.6K 0.02%
160
+1
COIN icon
156
Coinbase
COIN
$52.8B
$57.2K 0.02%
253
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$57.1K 0.02%
1,063
+408
MRSH
158
Marsh
MRSH
$88.2B
$57.1K 0.02%
308
GH icon
159
Guardant Health
GH
$11.2B
$56.2K 0.02%
550
UAL icon
160
United Airlines
UAL
$30.9B
$55.9K 0.02%
500
V icon
161
Visa
V
$606B
$55K 0.02%
157
-2
SO icon
162
Southern Company
SO
$107B
$54.3K 0.02%
623
+1
B
163
Barrick Mining
B
$71B
$54.2K 0.02%
1,244
+70
LMT icon
164
Lockheed Martin
LMT
$140B
$52.4K 0.02%
108
-48
CMCSA icon
165
Comcast
CMCSA
$106B
$52.3K 0.02%
1,750
+10
EVH icon
166
Evolent Health
EVH
$334M
$51.5K 0.02%
12,875
-37,400
CRWD icon
167
CrowdStrike
CRWD
$106B
$49.7K 0.02%
106
+28
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$49.3K 0.02%
+1,090
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.2K 0.02%
733
+13
BA icon
170
Boeing
BA
$172B
$49.1K 0.02%
226
ANET icon
171
Arista Networks
ANET
$202B
$48K 0.02%
366
+48
ETH
172
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.9B
$47.7K 0.02%
1,700
+1,100
FNCL icon
173
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$47.5K 0.02%
610
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$66.4B
$46.8K 0.02%
1,739
+5
AVGO icon
175
Broadcom
AVGO
$1.89T
$46.8K 0.02%
135
-3
5 6
7
8 9