HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+12.07%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$15.5M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 3 |
Amazon
AMZN
|
+$1.65M |
| 4 |
SONX
Sonendo, Inc.
SONX
|
+$894K |
| 5 |
Prothena Corp
PRTA
|
+$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Halozyme
HALO
|
+$381K |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90.1B
| $10.2K | 0.01% |
43
+9
| +26% | +$2.14K |
|
252
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $10.2K | 0.01% |
238
+2
| +0.8% | +$86 |
|
253
Hershey
HSY
$38B
| $10.2K | 0.01% |
44
| – | – |
|
254
ConocoPhillips
COP
$115B
| $10.1K | 0.01% |
86
-30
| -26% | -$3.54K |
|
|
FPAC
255
DELISTED
Far Peak Acquisition Corporation
FPAC
| $10K | 0.01% |
1,000
| – | – |
|
256
Citizens Financial Group
CFG
$22.3B
| $10K | 0.01% |
255
+139
| +120% | +$5.47K |
|
257
Roper Technologies
ROP
$55.9B
| $10K | 0.01% |
23
-1
| -4% | -$435 |
|
258
Celularity
CELU
$60.3M
| $9.96K | 0.01% |
772
+330
| +75% | +$4.26K |
|
|
LTHM
259
DELISTED
Livent Corporation
LTHM
| $9.94K | 0.01% |
500
| – | – |
|
260
RPM International
RPM
$16.1B
| $9.8K | 0.01% |
101
| – | – |
|
261
Walmart
WMT
$816B
| $9.65K | 0.01% |
204
| – | – |
|
262
Kinross Gold
KGC
$27.3B
| $9.65K | 0.01% |
2,359
+13
| +0.6% | +$53 |
|
263
Wabtec
WAB
$32.5B
| $9.49K | 0.01% |
95
+3
| +3% | +$300 |
|
264
Novo Nordisk
NVO
$241B
| $9.47K | 0.01% |
140
+32
| +30% | +$2.17K |
|
265
Gilead Sciences
GILD
$144B
| $9.47K | 0.01% |
110
+1
| +0.9% | +$86 |
|
266
Sinclair Inc
SBGI
$942M
| $9.39K | 0.01% |
605
-902
| -60% | -$14K |
|
267
WEC Energy
WEC
$34.6B
| $9.38K | 0.01% |
100
| – | – |
|
268
Aptiv
APTV
$17.9B
| $9.31K | 0.01% |
100
-10
| -9% | -$931 |
|
269
O'Reilly Automotive
ORLY
$90.7B
| $9.28K | 0.01% |
165
| – | – |
|
270
United Parcel Service
UPS
$71.5B
| $9.21K | 0.01% |
53
+12
| +29% | +$2.09K |
|
271
Qualcomm
QCOM
$171B
| $9.05K | 0.01% |
82
+40
| +95% | +$4.42K |
|
272
UnitedHealth
UNH
$315B
| $9.02K | 0.01% |
17
+4
| +31% | +$2.12K |
|
|
CSR
273
Centerspace
CSR
$999M
| $8.98K | 0.01% |
153
| – | – |
|
274
Waters Corp
WAT
$17.9B
| $8.91K | 0.01% |
26
-1
| -4% | -$343 |
|
275
Johnson Controls International
JCI
$69.6B
| $8.9K | 0.01% |
139
| – | – |
|