HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Orthofix Medical
OFIX
|
$4.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$550K |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$521K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$461K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$382K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.47% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.71% |
