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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$249B
| $4K | ﹤0.01% |
59
-1
| -2% | -$68 |
|
252
Paycom
PAYC
$12.6B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
253
Parker-Hannifin
PH
$96.3B
| $4K | ﹤0.01% |
33
-16
| -33% | -$1.94K |
|
254
SAP
SAP
$315B
| $4K | ﹤0.01% |
45
-2
| -4% | -$178 |
|
255
Stanley Black & Decker
SWK
$12.1B
| $4K | ﹤0.01% |
42
-3
| -7% | -$286 |
|
256
Yum China
YUMC
$16.3B
| $4K | ﹤0.01% |
102
+1
| +1% | +$39 |
|
257
Metallus
MTUS
$704M
| $4K | ﹤0.01% |
1,477
| – | – |
|
|
ENZ
258
DELISTED
Enzo Biochem, Inc.
ENZ
| $4K | ﹤0.01% |
1,815
| – | – |
|
|
ZUO
259
DELISTED
Zuora, Inc.
ZUO
| $4K | ﹤0.01% |
500
| – | – |
|
260
Aon
AON
$79.8B
| $3K | ﹤0.01% |
20
-9
| -31% | -$1.35K |
|
|
BZUN
261
Baozun
BZUN
$227M
| $3K | ﹤0.01% |
130
-50
| -28% | -$1.15K |
|
262
CRH
CRH
$75.2B
| $3K | ﹤0.01% |
122
-46
| -27% | -$1.13K |
|
263
Salesforce
CRM
$240B
| $3K | ﹤0.01% |
22
-5
| -19% | -$682 |
|
264
CoStar Group
CSGP
$37.3B
| $3K | ﹤0.01% |
60
-30
| -33% | -$1.5K |
|
265
D.R. Horton
DHI
$54.9B
| $3K | ﹤0.01% |
107
-33
| -24% | -$925 |
|
266
eBay
EBAY
$42.5B
| $3K | ﹤0.01% |
102
+1
| +1% | +$29 |
|
267
Elanco Animal Health
ELAN
$9.46B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
268
EOG Resources
EOG
$64.2B
| $3K | ﹤0.01% |
86
-17
| -17% | -$593 |
|
269
EPAM Systems
EPAM
$9.16B
| $3K | ﹤0.01% |
17
-4
| -19% | -$706 |
|
270
Fox Class A
FOXA
$27.8B
| $3K | ﹤0.01% |
165
-86
| -34% | -$1.56K |
|
271
GE Aerospace
GE
$293B
| $3K | ﹤0.01% |
78
-31
| -28% | -$1.19K |
|
272
Gentex
GNTX
$6.3B
| $3K | ﹤0.01% |
162
+1
| +0.6% | +$19 |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% |
19
-11
| -37% | -$1.74K |
|
274
LKQ Corp
LKQ
$8.39B
| $3K | ﹤0.01% |
150
| – | – |
|
275
lululemon athletica
LULU
$19.9B
| $3K | ﹤0.01% |
20
-7
| -26% | -$1.05K |
|