HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-5.83%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$117M
AUM Growth
-$7.22M
(-5.8%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
583
New
33
Increased
156
Reduced
52
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$700K |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$249K |
| 4 |
SONX
Sonendo, Inc.
SONX
|
+$230K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$785K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$164K |
| 4 |
DraftKings
DKNG
|
+$120K |
| 5 |
Halozyme
HALO
|
+$67.2K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 3.71% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.23% |
