HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-21.71%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$82.9M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
445
New
36
Increased
108
Reduced
142
Closed
54
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$241K |
| 4 |
Tesla
TSLA
|
+$86K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$76K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| $5K | 0.01% |
+9
| New | +$5K |
|
227
CubeSmart
CUBE
$9.38B
| $5K | 0.01% |
199
-107
| -35% | -$2.69K |
|
228
Dover
DOV
$24.4B
| $5K | 0.01% |
66
-19
| -22% | -$1.44K |
|
229
Edgewell Personal Care
EPC
$1.05B
| $5K | 0.01% |
208
| – | – |
|
230
Ford
F
$46.5B
| $5K | 0.01% |
1,039
+22
| +2% | +$106 |
|
231
Ingersoll Rand
IR
$31.9B
| $5K | 0.01% |
233
-44
| -16% | -$944 |
|
232
KeyCorp
KEY
$21B
| $5K | 0.01% |
562
+211
| +60% | +$1.88K |
|
233
Lowe's Companies
LOW
$153B
| $5K | 0.01% |
65
-18
| -22% | -$1.39K |
|
234
Motorola Solutions
MSI
$79.7B
| $5K | 0.01% |
40
-28
| -41% | -$3.5K |
|
235
ServiceNow
NOW
$195B
| $5K | 0.01% |
18
-5
| -22% | -$1.39K |
|
236
NXP Semiconductors
NXPI
$56.9B
| $5K | 0.01% |
67
-3
| -4% | -$224 |
|
237
Rio Tinto
RIO
$104B
| $5K | 0.01% |
+111
| New | +$5K |
|
238
Constellation Brands
STZ
$25.8B
| $5K | 0.01% |
36
-13
| -27% | -$1.81K |
|
239
Smith & Wesson
SWBI
$392M
| $5K | 0.01% |
869
+605
| +229% | +$3.48K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $5K | 0.01% |
67
-48
| -42% | -$3.58K |
|
241
Amgen
AMGN
$151B
| $4K | ﹤0.01% |
21
+1
| +5% | +$190 |
|
242
Better Online Solutions
BOSC
$29.7M
| $4K | ﹤0.01% |
+2,325
| New | +$4K |
|
243
Check Point Software Technologies
CHKP
$21.1B
| $4K | ﹤0.01% |
45
-13
| -22% | -$1.16K |
|
244
Cintas
CTAS
$81.7B
| $4K | ﹤0.01% |
104
-72
| -41% | -$2.77K |
|
245
Cousins Properties
CUZ
$4.88B
| $4K | ﹤0.01% |
155
-45
| -23% | -$1.16K |
|
246
Euronet Worldwide
EEFT
$3.71B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
247
Fidelity National Information Services
FIS
$36B
| $4K | ﹤0.01% |
38
-54
| -59% | -$5.68K |
|
248
Hexcel
HXL
$5.12B
| $4K | ﹤0.01% |
112
+32
| +40% | +$1.14K |
|
249
iShares S&P 500 Growth ETF
IVW
$64B
| $4K | ﹤0.01% |
120
-588
| -83% | -$19.6K |
|
250
Amplify Alternative Harvest ETF
MJ
$178M
| $4K | ﹤0.01% |
31
+1
| +3% | +$129 |
|