HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.28M
3
+$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
MASS icon
908 Devices
MASS
+$491K

Top Sells

1
+$316K
2
+$294K
3
+$222K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
GSAT icon
Globalstar
GSAT
+$171K

Sector Composition

1 Healthcare 21.36%
2 Financials 4.5%
3 Technology 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$208B
$39.2K 0.02%
+100
MRVL icon
177
Marvell Technology
MRVL
$196B
$37.6K 0.02%
380
YUM icon
178
Yum! Brands
YUM
$40.5B
$37.1K 0.02%
239
+1
INTC icon
179
Intel
INTC
$551B
$37.1K 0.02%
841
-45
ETH
180
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.81B
$37K 0.02%
1,865
+165
SMIN icon
181
iShares MSCI India Small-Cap ETF
SMIN
$626M
$36.9K 0.02%
615
TMO icon
182
Thermo Fisher Scientific
TMO
$183B
$36.7K 0.02%
75
-4
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$36.5K 0.01%
487
+1
SBUX icon
184
Starbucks
SBUX
$110B
$36.3K 0.01%
405
IYR icon
185
iShares US Real Estate ETF
IYR
$4.79B
$35.5K 0.01%
375
GE icon
186
GE Aerospace
GE
$340B
$35.1K 0.01%
124
+1
MDU icon
187
MDU Resources
MDU
$4.35B
$34.8K 0.01%
1,679
AMD icon
188
Advanced Micro Devices
AMD
$838B
$34.8K 0.01%
171
+25
VRSK icon
189
Verisk Analytics
VRSK
$24B
$34.6K 0.01%
182
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$33.3K 0.01%
616
-447
VO icon
191
Vanguard Mid-Cap ETF
VO
$102B
$33.2K 0.01%
464
-76
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$32.6K 0.01%
222
+1
SLVP icon
193
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$983M
$32K 0.01%
901
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.7B
$31.8K 0.01%
101
-140
MJ icon
195
Amplify Alternative Harvest ETF
MJ
$134M
$31K 0.01%
1,345
+26
GIS icon
196
General Mills
GIS
$18B
$30.8K 0.01%
827
+11
NKE icon
197
Nike
NKE
$68B
$30.8K 0.01%
582
+11
STE icon
198
Steris
STE
$20.7B
$30.4K 0.01%
138
+1
ARDX icon
199
Ardelyx
ARDX
$1.43B
$29.9K 0.01%
4,985
OTTR icon
200
Otter Tail
OTTR
$3.48B
$29.6K 0.01%
338
+2
6 7
8
9 10