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
DE icon
151
Deere & Co
DE
$128B
$56.5K 0.03%
111
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$54.4K 0.03%
485
DKNG icon
153
DraftKings
DKNG
$15.2B
$53.2K 0.03%
1,240
-150
BAC icon
154
Bank of America
BAC
$390B
$52.4K 0.03%
1,108
+47
IBIT icon
155
iShares Bitcoin Trust
IBIT
$81.1B
$52K 0.03%
850
DAL icon
156
Delta Air Lines
DAL
$38.2B
$51K 0.02%
1,037
-51
SNOW icon
157
Snowflake
SNOW
$91B
$50.3K 0.02%
225
+150
GLOB icon
158
Globant
GLOB
$2.81B
$49.7K 0.02%
547
OFIX icon
159
Orthofix Medical
OFIX
$595M
$49.5K 0.02%
4,435
-703
NFLX icon
160
Netflix
NFLX
$475B
$48.2K 0.02%
36
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$180B
$47.4K 0.02%
831
+149
BA icon
162
Boeing
BA
$148B
$47.4K 0.02%
226
+27
BMY icon
163
Bristol-Myers Squibb
BMY
$96.2B
$46.3K 0.02%
1,000
-32
ANGO icon
164
AngioDynamics
ANGO
$506M
$44.6K 0.02%
4,500
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$21B
$44K 0.02%
111
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$68B
$43.8K 0.02%
398
+42
SHOP icon
167
Shopify
SHOP
$207B
$43.6K 0.02%
378
-50
PAYC icon
168
Paycom
PAYC
$9.16B
$43.3K 0.02%
187
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$43.2K 0.02%
720
+9
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$42.7K 0.02%
209
+24
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$62.2B
$42.3K 0.02%
1,729
+5
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$40.7K 0.02%
550
KNF icon
173
Knife River
KNF
$4.07B
$40.3K 0.02%
494
UAL icon
174
United Airlines
UAL
$31.1B
$39.8K 0.02%
500
ORCL icon
175
Oracle
ORCL
$687B
$38.5K 0.02%
+176
5 6
7
8 9