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
SBUX icon
201
Starbucks
SBUX
$112B
$34.1K 0.01%
405
FCG icon
202
First Trust Natural Gas ETF
FCG
$770M
$33.9K 0.01%
1,450
NFLX icon
203
Netflix
NFLX
$455B
$33.8K 0.01%
360
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$33K 0.01%
+550
MDU icon
205
MDU Resources
MDU
$4.48B
$32.8K 0.01%
1,679
INTC icon
206
Intel
INTC
$344B
$32.7K 0.01%
886
+567
MRVL icon
207
Marvell Technology
MRVL
$117B
$32.3K 0.01%
380
-86
FTXN icon
208
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$32.1K 0.01%
1,150
AMD icon
209
Advanced Micro Devices
AMD
$454B
$31.3K 0.01%
146
+24
ABVX
210
Abivax
ABVX
$9.71B
$31K 0.01%
230
-50
SLVP icon
211
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$30.9K 0.01%
+901
VGT icon
212
Vanguard Information Technology ETF
VGT
$119B
$30.3K 0.01%
40
PAYC icon
213
Paycom
PAYC
$5.89B
$29.8K 0.01%
187
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$29.7K 0.01%
132
ARDX icon
215
Ardelyx
ARDX
$1.54B
$29.1K 0.01%
4,985
MSTR icon
216
Strategy Inc
MSTR
$51.6B
$28.1K 0.01%
185
+25
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29B
$28K 0.01%
+476
OTTR icon
218
Otter Tail
OTTR
$3.61B
$27.1K 0.01%
336
+3
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$27K 0.01%
221
+1
ORLY icon
220
O'Reilly Automotive
ORLY
$78.3B
$26.6K 0.01%
292
-8
VUG icon
221
Vanguard Growth ETF
VUG
$207B
$26.6K 0.01%
55
+5
SOFI icon
222
SoFi Technologies
SOFI
$24.3B
$26.2K 0.01%
999
-201
PATH icon
223
UiPath
PATH
$5.56B
$25.4K 0.01%
+1,550
MTUS icon
224
Metallus
MTUS
$738M
$25.3K 0.01%
1,477
INFU icon
225
InfuSystem Holdings
INFU
$206M
$25.1K 0.01%
2,800
7 8
9
10 11