HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$35.3M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.13M |
| 3 |
Twist Bioscience
TWST
|
+$1.41M |
| 4 |
AnaptysBio
ANAB
|
+$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$974K |
| 3 |
US Bancorp
USB
|
+$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.38% |
