HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.72M
(+2.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
177
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 4 |
Alphatec Holdings
ATEC
|
$523K |
| 5 |
Travelers Companies
TRV
|
$519K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $12.1K | 0.01% |
257
+109
| +74% | +$5.14K |
|
252
Booking.com
BKNG
$178B
| $11.9K | 0.01% |
3
| – | – |
|
253
Phillips 66
PSX
$53.2B
| $11.9K | 0.01% |
84
+11
| +15% | +$1.56K |
|
254
BJs Wholesale Club
BJ
$12.8B
| $11.9K | 0.01% |
135
+33
| +32% | +$2.9K |
|
255
US Global Jets ETF
JETS
$839M
| $11.8K | 0.01% |
602
| – | – |
|
|
AXNX
256
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.8K | 0.01% |
175
-350
| -67% | -$23.5K |
|
257
American International
AIG
$43.9B
| $11.7K | 0.01% |
157
+6
| +4% | +$445 |
|
258
Vertiv
VRT
$47.4B
| $11.4K | 0.01% |
132
+17
| +15% | +$1.47K |
|
259
Broadcom
AVGO
$1.58T
| $11.2K | 0.01% |
70
+50
| +250% | +$8.03K |
|
260
ConocoPhillips
COP
$116B
| $11.2K | 0.01% |
98
| – | – |
|
261
Zebra Technologies
ZBRA
$16B
| $11.1K | 0.01% |
36
| – | – |
|
262
ServiceNow
NOW
$190B
| $11K | 0.01% |
14
| – | – |
|
263
e.l.f. Beauty
ELF
$7.6B
| $10.9K | 0.01% |
52
| – | – |
|
264
RPM International
RPM
$16.2B
| $10.8K | 0.01% |
101
| – | – |
|
265
Synopsys
SNPS
$111B
| $10.7K | 0.01% |
18
+3
| +20% | +$1.79K |
|
266
VanEck Social Sentiment ETF
BUZZ
$99M
| $10.7K | 0.01% |
505
| – | – |
|
267
Eaton
ETN
$136B
| $10.7K | 0.01% |
29
-7
| -19% | -$2.57K |
|
268
Johnson Controls International
JCI
$69.5B
| $10.6K | 0.01% |
160
+12
| +8% | +$798 |
|
269
Realty Income
O
$54.2B
| $10.6K | 0.01% |
205
+148
| +260% | +$7.67K |
|
270
Option Care Health
OPCH
$4.72B
| $10.6K | 0.01% |
383
| – | – |
|
271
Emerson Electric
EMR
$74.6B
| $10.5K | 0.01% |
95
+37
| +64% | +$4.08K |
|
|
CSR
272
Centerspace
CSR
$1.01B
| $10.3K | 0.01% |
153
| – | – |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $10.3K | 0.01% |
22
+11
| +100% | +$5.16K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.2K | 0.01% |
70
-22
| -24% | -$3.22K |
|
275
Blue Owl Capital
OBDC
$7.33B
| $10.2K | 0.01% |
665
+18
| +3% | +$276 |
|