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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$104B
$46.4K 0.02%
211
+1
PXJ icon
177
Invesco Oil & Gas Services ETF
PXJ
$122M
$45.7K 0.02%
1,557
+5
TMO icon
178
Thermo Fisher Scientific
TMO
$192B
$45.6K 0.02%
79
+4
SNBR icon
179
Sleep Number
SNBR
$49.3M
$45.1K 0.02%
5,331
INSM icon
180
Insmed
INSM
$31.7B
$43.5K 0.02%
250
-5,500
SMIN icon
181
iShares MSCI India Small-Cap ETF
SMIN
$623M
$43K 0.02%
615
+162
DKNG icon
182
DraftKings
DKNG
$11.8B
$42.7K 0.02%
1,240
-261
IBIT icon
183
iShares Bitcoin Trust
IBIT
$59.2B
$42.2K 0.02%
850
-50
VRSK icon
184
Verisk Analytics
VRSK
$23.2B
$40.7K 0.02%
182
MJ icon
185
Amplify Alternative Harvest ETF
MJ
$125M
$39.3K 0.02%
1,319
VO icon
186
Vanguard Mid-Cap ETF
VO
$97.2B
$39.1K 0.02%
135
+49
GE icon
187
GE Aerospace
GE
$312B
$38K 0.02%
123
GIS icon
188
General Mills
GIS
$18.8B
$37.9K 0.02%
816
+10
NKE icon
189
Nike
NKE
$67.7B
$36.4K 0.01%
571
+126
YUM icon
190
Yum! Brands
YUM
$44.7B
$36K 0.01%
238
ECG
191
Everus Construction Group
ECG
$6.56B
$35.8K 0.01%
419
GLOB icon
192
Globant
GLOB
$2.13B
$35.8K 0.01%
547
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$35.7K 0.01%
486
+8
OIH icon
194
VanEck Oil Services ETF
OIH
$2.1B
$35.6K 0.01%
125
IYR icon
195
iShares US Real Estate ETF
IYR
$4.39B
$35.2K 0.01%
375
RELY icon
196
Remitly
RELY
$4.14B
$35.2K 0.01%
+2,550
STE icon
197
Steris
STE
$21.7B
$34.8K 0.01%
137
KNF icon
198
Knife River
KNF
$4.81B
$34.8K 0.01%
494
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$34.3K 0.01%
221
RGTI icon
200
Rigetti Computing
RGTI
$6.46B
$34.1K 0.01%
1,540
-4,050
6 7
8
9 10