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
KGC icon
176
Kinross Gold
KGC
$40.6B
$38.1K 0.02%
2,439
+4
SBUX icon
177
Starbucks
SBUX
$106B
$37.1K 0.02%
405
-52
PXJ icon
178
Invesco Oil & Gas Services ETF
PXJ
$30.7M
$36.8K 0.02%
1,547
+7
MU icon
179
Micron Technology
MU
$408B
$36.4K 0.02%
278
-76
MGNI icon
180
Magnite
MGNI
$2.07B
$36.2K 0.02%
1,500
SNBR icon
181
Sleep Number
SNBR
$265M
$36K 0.02%
5,331
ANET icon
182
Arista Networks
ANET
$163B
$35.8K 0.02%
350
-8
IYR icon
183
iShares US Real Estate ETF
IYR
$4.45B
$35.6K 0.02%
375
DEFT
184
Defi Technologies
DEFT
$417M
$35.2K 0.02%
+12,000
YUM icon
185
Yum! Brands
YUM
$44.5B
$35.1K 0.02%
237
+1
SMIN icon
186
iShares MSCI India Small-Cap ETF
SMIN
$706M
$34.9K 0.02%
453
TTD icon
187
Trade Desk
TTD
$17.2B
$34.4K 0.02%
478
+151
NKE icon
188
Nike
NKE
$95.3B
$33.6K 0.02%
474
-352
CRWD icon
189
CrowdStrike
CRWD
$114B
$33.6K 0.02%
66
-2
FCG icon
190
First Trust Natural Gas ETF
FCG
$450M
$33.5K 0.02%
1,450
STE icon
191
Steris
STE
$26.4B
$32.8K 0.02%
137
+1
CMG icon
192
Chipotle Mexican Grill
CMG
$52.8B
$32.2K 0.02%
574
-11
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$31.9K 0.02%
475
+3
GE icon
194
GE Aerospace
GE
$343B
$31.7K 0.02%
123
FTXN icon
195
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$31.3K 0.02%
1,150
TMO icon
196
Thermo Fisher Scientific
TMO
$232B
$31.1K 0.02%
77
+45
FNV icon
197
Franco-Nevada
FNV
$47B
$30K 0.01%
183
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$29.8K 0.01%
602
+105
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$29.4K 0.01%
69
+26
MRVL icon
200
Marvell Technology
MRVL
$68.2B
$29.3K 0.01%
379
6 7
8
9 10