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
B
176
Barrick Mining
B
$69.3B
$38.5K 0.02%
1,174
+5
CRWD icon
177
CrowdStrike
CRWD
$130B
$38.3K 0.02%
78
+12
KNF icon
178
Knife River
KNF
$4.2B
$38K 0.02%
494
SNBR icon
179
Sleep Number
SNBR
$151M
$37.4K 0.02%
5,331
GE icon
180
GE Aerospace
GE
$305B
$37.1K 0.02%
123
IYR icon
181
iShares US Real Estate ETF
IYR
$4.14B
$36.4K 0.02%
375
TMO icon
182
Thermo Fisher Scientific
TMO
$218B
$36.2K 0.02%
75
-2
YUM icon
183
Yum! Brands
YUM
$41.1B
$36.1K 0.02%
238
+1
ECG
184
Everus Construction Group
ECG
$4.67B
$35.9K 0.02%
419
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$35.5K 0.02%
655
+53
GH icon
186
Guardant Health
GH
$13.5B
$34.4K 0.02%
550
SBUX icon
187
Starbucks
SBUX
$97.3B
$34.3K 0.02%
405
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$34.1K 0.02%
478
+3
FCG icon
189
First Trust Natural Gas ETF
FCG
$430M
$34.1K 0.02%
1,450
STE icon
190
Steris
STE
$25.5B
$33.9K 0.01%
137
FTXN icon
191
First Trust Nasdaq Oil & Gas ETF
FTXN
$110M
$32.7K 0.01%
1,150
LITE icon
192
Lumentum
LITE
$21.4B
$32.5K 0.01%
200
OIH icon
193
VanEck Oil Services ETF
OIH
$1.17B
$32.5K 0.01%
125
SMIN icon
194
iShares MSCI India Small-Cap ETF
SMIN
$823M
$32.5K 0.01%
453
ORLY icon
195
O'Reilly Automotive
ORLY
$84.4B
$32.3K 0.01%
300
SOFI icon
196
SoFi Technologies
SOFI
$35.8B
$31.7K 0.01%
1,200
+39
GLOB icon
197
Globant
GLOB
$2.85B
$31.4K 0.01%
547
NKE icon
198
Nike
NKE
$96.2B
$31K 0.01%
445
-29
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$30.7K 0.01%
221
+149
TTD icon
200
Trade Desk
TTD
$19.3B
$30.7K 0.01%
713
+235