HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-21.71%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$82.9M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
445
New
36
Increased
108
Reduced
142
Closed
54
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$295K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 4 |
Tesla
TSLA
|
$86K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$76K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $3K | ﹤0.01% |
12
+3
| +33% | +$750 |
|
277
National Grid
NGG
$69.6B
| $3K | ﹤0.01% |
76
+2
| +3% | +$79 |
|
278
Option Care Health
OPCH
$4.72B
| $3K | ﹤0.01% |
383
| – | – |
|
279
RELX
RELX
$85.9B
| $3K | ﹤0.01% |
155
-49
| -24% | -$948 |
|
280
Truist Financial
TFC
$60B
| $3K | ﹤0.01% |
+114
| New | +$3K |
|
281
Toyota
TM
$260B
| $3K | ﹤0.01% |
29
-2
| -6% | -$207 |
|
282
Tractor Supply
TSCO
$32.1B
| $3K | ﹤0.01% |
225
-25
| -10% | -$333 |
|
283
Textron
TXT
$14.5B
| $3K | ﹤0.01% |
117
-45
| -28% | -$1.15K |
|
284
UnitedHealth
UNH
$286B
| $3K | ﹤0.01% |
13
-6
| -32% | -$1.39K |
|
285
United Parcel Service
UPS
$72.1B
| $3K | ﹤0.01% |
32
+1
| +3% | +$94 |
|
286
Veeva Systems
VEEV
$44.7B
| $3K | ﹤0.01% |
23
-10
| -30% | -$1.3K |
|
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3K | ﹤0.01% |
92
-1
| -1% | -$33 |
|
|
RAD
288
DELISTED
Rite Aid Corporation
RAD
| $3K | ﹤0.01% |
262
| – | – |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $3K | ﹤0.01% |
81
+1
| +1% | +$37 |
|
290
TotalEnergies
TTE
$133B
| $2K | ﹤0.01% |
62
-11
| -15% | -$355 |
|
291
UBS Group
UBS
$128B
| $2K | ﹤0.01% |
275
-93
| -25% | -$676 |
|
292
Burlington
BURL
$18.4B
| $2K | ﹤0.01% |
18
-5
| -22% | -$556 |
|
293
Coherent
COHR
$15.2B
| $2K | ﹤0.01% |
72
| – | – |
|
294
Corteva
CTVA
$49.1B
| $2K | ﹤0.01% |
126
+1
| +0.8% | +$16 |
|
295
Dow Inc
DOW
$17.4B
| $2K | ﹤0.01% |
87
-42
| -33% | -$966 |
|
296
Dynavax Technologies
DVAX
$1.18B
| $2K | ﹤0.01% |
750
| – | – |
|
297
Energizer
ENR
$1.96B
| $2K | ﹤0.01% |
68
-48
| -41% | -$1.41K |
|
298
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
42
-15
| -26% | -$714 |
|
299
General Dynamics
GD
$86.8B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
300
Intel
INTC
$107B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|