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
VRT icon
201
Vertiv
VRT
$125B
$28.8K 0.01%
115
CVRX icon
202
CVRx
CVRX
$146M
$28.4K 0.01%
3,000
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$28.2K 0.01%
221
VGT icon
204
Vanguard Information Technology ETF
VGT
$151B
$28K 0.01%
320
NFLX icon
205
Netflix
NFLX
$362B
$27.9K 0.01%
290
-70
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$27.5K 0.01%
132
ORLY icon
207
O'Reilly Automotive
ORLY
$71.7B
$27K 0.01%
292
DKNG icon
208
DraftKings
DKNG
$13.2B
$26.8K 0.01%
1,240
ORCL icon
209
Oracle
ORCL
$719B
$26.1K 0.01%
177
-120
INFU icon
210
InfuSystem Holdings
INFU
$179M
$25.8K 0.01%
2,800
GEV icon
211
GE Vernova
GEV
$258B
$25.4K 0.01%
29
+1
GLOB icon
212
Globant
GLOB
$1.91B
$25.2K 0.01%
547
VNOM icon
213
Viper Energy
VNOM
$8.89B
$25.1K 0.01%
535
+7
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.5K 0.01%
191
+15
MCD icon
215
McDonald's
MCD
$196B
$24.2K 0.01%
78
-3
MTUS icon
216
Metallus
MTUS
$812M
$24.1K 0.01%
1,477
VUG icon
217
Vanguard Growth ETF
VUG
$233B
$23.9K 0.01%
330
NRG icon
218
NRG Energy
NRG
$27.6B
$23.6K 0.01%
161
+20
RGTI icon
219
Rigetti Computing
RGTI
$8.61B
$23.3K 0.01%
1,658
+118
GILD icon
220
Gilead Sciences
GILD
$163B
$23.2K 0.01%
166
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$866M
$23.1K 0.01%
210
PAYC icon
222
Paycom
PAYC
$6.99B
$22.7K 0.01%
187
RSPG icon
223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$21.9K 0.01%
200
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$19.7K 0.01%
158
+1
PRLB icon
225
Protolabs
PRLB
$1.81B
$19.7K 0.01%
345