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
$227M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.26M
3
+$498K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$189K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$175K

Top Sells

1
+$679K
2
+$631K
3
+$436K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
PHLT
Performant Healthcare Inc
PHLT
+$360K

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
$599B
$54.2K 0.02%
159
-40
SMH icon
152
VanEck Semiconductor ETF
SMH
$54.1B
$52K 0.02%
+159
MSTR icon
153
Strategy Inc
MSTR
$62.6B
$51.6K 0.02%
160
-55
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$69.6B
$51.1K 0.02%
423
+25
DE icon
155
Deere & Co
DE
$157B
$50.8K 0.02%
111
ANGO icon
156
AngioDynamics
ANGO
$460M
$50.3K 0.02%
4,500
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$150M
$49.3K 0.02%
1,319
BMY icon
158
Bristol-Myers Squibb
BMY
$120B
$49K 0.02%
1,085
+85
BA icon
159
Boeing
BA
$182B
$48.8K 0.02%
226
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$48.3K 0.02%
111
UAL icon
161
United Airlines
UAL
$29.8B
$48.3K 0.02%
500
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$47.5K 0.02%
720
FNCL icon
163
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$46.6K 0.02%
610
+60
DKNG icon
164
DraftKings
DKNG
$11.1B
$46.4K 0.02%
1,501
+261
ANET icon
165
Arista Networks
ANET
$224B
$46.3K 0.02%
318
-32
VRSK icon
166
Verisk Analytics
VRSK
$23.4B
$45.8K 0.02%
182
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$67.4B
$45.7K 0.02%
1,734
+5
AVGO icon
168
Broadcom
AVGO
$2T
$45.4K 0.02%
138
-175
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$105B
$45.2K 0.02%
210
+1
NFLX icon
170
Netflix
NFLX
$393B
$43.2K 0.02%
360
MU icon
171
Micron Technology
MU
$550B
$42.5K 0.02%
254
-24
PXJ icon
172
Invesco Oil & Gas Services ETF
PXJ
$125M
$42.3K 0.02%
1,552
+5
GIS icon
173
General Mills
GIS
$18.8B
$40.6K 0.02%
806
-1,253
MRVL icon
174
Marvell Technology
MRVL
$138B
$39.2K 0.02%
466
+87
PAYC icon
175
Paycom
PAYC
$6.22B
$38.9K 0.02%
187
5 6
7
8 9