HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$10.6M
(+8.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
136
Reduced
129
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$973K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$656K |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$614K |
| 4 |
Halozyme
HALO
|
$488K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$189K |
| 4 |
Aspen Aerogels
ASPN
|
$109K |
| 5 |
DraftKings
DKNG
|
$97.4K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.07% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $11K | 0.01% |
60
-17
| -22% | -$3.12K |
|
252
American International
AIG
$43.9B
| $10K | 0.01% |
202
| – | – |
|
253
Allstate
ALL
$53.1B
| $10K | 0.01% |
78
+11
| +16% | +$1.41K |
|
254
Genmab
GMAB
$16.9B
| $10K | 0.01% |
238
-8
| -3% | -$336 |
|
255
Marvell Technology
MRVL
$54.6B
| $10K | 0.01% |
175
| – | – |
|
256
Cloudflare
NET
$74.7B
| $10K | 0.01% |
90
+5
| +6% | +$556 |
|
257
Prudential Financial
PRU
$37.2B
| $10K | 0.01% |
95
+1
| +1% | +$105 |
|
258
Roblox
RBLX
$88.5B
| $10K | 0.01% |
114
+98
| +613% | +$8.6K |
|
259
Charles Schwab
SCHW
$167B
| $10K | 0.01% |
+131
| New | +$10K |
|
260
SI-BONE Inc
SIBN
$703M
| $10K | 0.01% |
324
+45
| +16% | +$1.39K |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10K | 0.01% |
+56
| New | +$10K |
|
262
Walmart
WMT
$801B
| $10K | 0.01% |
204
-261
| -56% | -$12.8K |
|
263
Xencor
XNCR
$610M
| $10K | 0.01% |
300
| – | – |
|
264
Arch Capital
ACGL
$34.1B
| $9K | 0.01% |
235
+2
| +0.9% | +$77 |
|
265
CRH
CRH
$75.4B
| $9K | 0.01% |
168
| – | – |
|
266
CrowdStrike
CRWD
$105B
| $9K | 0.01% |
35
| – | – |
|
267
eBay
EBAY
$42.3B
| $9K | 0.01% |
122
+1
| +0.8% | +$74 |
|
268
Edgewell Personal Care
EPC
$1.09B
| $9K | 0.01% |
208
| – | – |
|
269
Eaton
ETN
$136B
| $9K | 0.01% |
60
-11
| -15% | -$1.65K |
|
270
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9K | 0.01% |
121
| – | – |
|
271
Johnson Controls International
JCI
$69.5B
| $9K | 0.01% |
137
-27
| -16% | -$1.77K |
|
272
The Joint Corp
JYNT
$163M
| $9K | 0.01% |
108
-61
| -36% | -$5.08K |
|
273
Roundhill Video Games ETF
NERD
$25.7M
| $9K | 0.01% |
281
+168
| +149% | +$5.38K |
|
274
Phillips 66
PSX
$53.2B
| $9K | 0.01% |
109
-13
| -11% | -$1.07K |
|
275
Ultragenyx Pharmaceutical
RARE
$3.07B
| $9K | 0.01% |
96
+13
| +16% | +$1.22K |
|