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
OIH icon
201
VanEck Oil Services ETF
OIH
$1.06B
$28.8K 0.01%
125
GH icon
202
Guardant Health
GH
$12.2B
$28.6K 0.01%
550
MDU icon
203
MDU Resources
MDU
$4.27B
$28K 0.01%
1,679
ORLY icon
204
O'Reilly Automotive
ORLY
$82.1B
$27K 0.01%
300
ECG
205
Everus Construction Group
ECG
$4.99B
$26.6K 0.01%
419
VGT icon
206
Vanguard Information Technology ETF
VGT
$113B
$26.6K 0.01%
40
VST icon
207
Vistra
VST
$63.8B
$26.2K 0.01%
135
-8
MELI icon
208
Mercado Libre
MELI
$107B
$26.1K 0.01%
10
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$26.1K 0.01%
132
+3
MCD icon
210
McDonald's
MCD
$213B
$25.8K 0.01%
88
-47
OTTR icon
211
Otter Tail
OTTR
$3.54B
$25.5K 0.01%
+331
MCHI icon
212
iShares MSCI China ETF
MCHI
$8.35B
$25.5K 0.01%
463
+4
B
213
Barrick Mining
B
$59.4B
$24.3K 0.01%
+1,169
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$179M
$23.7K 0.01%
1,319
+1,004
MTUS icon
215
Metallus
MTUS
$708M
$22.8K 0.01%
1,477
VUG icon
216
Vanguard Growth ETF
VUG
$202B
$22K 0.01%
50
-16
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$930M
$21.8K 0.01%
210
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$21.3K 0.01%
470
+6
SOFI icon
219
SoFi Technologies
SOFI
$36.8B
$21.1K 0.01%
1,161
+52
TCMD icon
220
Tactile Systems Technology
TCMD
$555M
$20.3K 0.01%
2,000
VCYT icon
221
Veracyte
VCYT
$3.3B
$20.3K 0.01%
750
BSX icon
222
Boston Scientific
BSX
$150B
$20.2K 0.01%
188
+24
AXP icon
223
American Express
AXP
$253B
$20.1K 0.01%
63
+20
PM icon
224
Philip Morris
PM
$241B
$19.8K 0.01%
109
SMCI icon
225
Super Micro Computer
SMCI
$23.9B
$19.6K 0.01%
+400