HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+7.27%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
625
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| 1 |
Orthofix Medical
OFIX
|
+$1.84M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.05M |
| 3 |
Wells Fargo
WFC
|
+$510K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$296K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$858K |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 1.7% |
