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
$227M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.55M
3 +$415K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$192K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$177K

Top Sells

1 +$701K
2 +$656K
3 +$460K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
5
PHLT
Performant Healthcare Inc
PHLT
+$437K

Sector Composition

1 Healthcare 18.25%
2 Financials 4.64%
3 Technology 3.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHI icon
201
iShares MSCI China ETF
MCHI
$7.98B
$30.5K 0.01%
463
VGT icon
202
Vanguard Information Technology ETF
VGT
$114B
$29.9K 0.01%
40
MDU icon
203
MDU Resources
MDU
$4.2B
$29.9K 0.01%
1,679
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$29.4K 0.01%
132
INFU icon
205
InfuSystem Holdings
INFU
$182M
$29K 0.01%
2,800
TCMD icon
206
Tactile Systems Technology
TCMD
$584M
$27.7K 0.01%
2,000
ARDX icon
207
Ardelyx
ARDX
$1.35B
$27.5K 0.01%
4,985
CRWV
208
CoreWeave Inc
CRWV
$37.9B
$27.4K 0.01%
+200
OTTR icon
209
Otter Tail
OTTR
$3.41B
$27.3K 0.01%
333
+2
MCD icon
210
McDonald's
MCD
$214B
$26.8K 0.01%
88
VCYT icon
211
Veracyte
VCYT
$3.65B
$25.7K 0.01%
750
DEFT
212
Defi Technologies
DEFT
$517M
$25.3K 0.01%
12,000
VO icon
213
Vanguard Mid-Cap ETF
VO
$88.7B
$25.3K 0.01%
86
+21
MTUS icon
214
Metallus
MTUS
$700M
$24.4K 0.01%
1,477
CVRX icon
215
CVRx
CVRX
$235M
$24.2K 0.01%
3,000
VUG icon
216
Vanguard Growth ETF
VUG
$202B
$24.2K 0.01%
50
SATO icon
217
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$10.5M
$23.8K 0.01%
906
+7
ABVX
218
Abivax
ABVX
$8.95B
$23.8K 0.01%
+280
ETH
219
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$23.5K 0.01%
+600
SG icon
220
Sweetgreen
SG
$786M
$23.3K 0.01%
+2,914
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$939M
$23K 0.01%
210
OKLO
222
Oklo
OKLO
$14.3B
$22.9K 0.01%
205
+200
BBAI icon
223
BigBear.ai
BBAI
$2.53B
$22.8K 0.01%
+3,500
WPM icon
224
Wheaton Precious Metals
WPM
$48.9B
$22.4K 0.01%
200
-515
FNV icon
225
Franco-Nevada
FNV
$39.2B
$22.4K 0.01%
100
-83