HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+12.07%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$15.5M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 3 |
Amazon
AMZN
|
+$1.65M |
| 4 |
SONX
Sonendo, Inc.
SONX
|
+$894K |
| 5 |
Prothena Corp
PRTA
|
+$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Halozyme
HALO
|
+$381K |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$10.9B
| $8.85K | 0.01% |
+145
| New | +$8.85K |
|
277
US Global Jets ETF
JETS
$822M
| $8.57K | 0.01% |
502
| – | – |
|
278
Southwest Airlines
LUV
$16.1B
| $8.42K | 0.01% |
250
| – | – |
|
279
Zimmer Biomet
ZBH
$20.4B
| $8.29K | 0.01% |
65
+3
| +5% | +$383 |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $8.23K | 0.01% |
67
| – | – |
|
281
LKQ Corp
LKQ
$8.27B
| $8.21K | 0.01% |
154
+1
| +0.7% | +$53 |
|
282
Linde
LIN
$221B
| $8.16K | 0.01% |
25
| – | – |
|
283
Edgewell Personal Care
EPC
$998M
| $8.02K | 0.01% |
208
| – | – |
|
284
Dynavax Technologies
DVAX
$1.15B
| $7.98K | 0.01% |
750
| – | – |
|
285
Halliburton
HAL
$19.1B
| $7.91K | 0.01% |
201
+81
| +68% | +$3.19K |
|
286
Xencor
XNCR
$604M
| $7.81K | 0.01% |
300
| – | – |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.77K | 0.01% |
34
+6
| +21% | +$1.37K |
|
288
Antero Resources
AR
$10.1B
| $7.75K | 0.01% |
+250
| New | +$7.75K |
|
289
M&T Bank
MTB
$31.2B
| $7.69K | 0.01% |
53
-7
| -12% | -$1.02K |
|
290
Corteva
CTVA
$49B
| $7.64K | 0.01% |
130
| – | – |
|
291
Boston Scientific
BSX
$155B
| $7.64K | 0.01% |
165
+120
| +267% | +$5.55K |
|
292
PACCAR
PCAR
$51.6B
| $7.52K | 0.01% |
114
+25
| +28% | +$1.65K |
|
293
Sanofi
SNY
$115B
| $7.41K | 0.01% |
153
| – | – |
|
294
Zoetis
ZTS
$66.3B
| $7.36K | 0.01% |
50
-5
| -9% | -$736 |
|
295
Vanguard Communication Services ETF
VOX
$5.84B
| $7.35K | 0.01% |
89
| – | – |
|
296
Teradyne
TER
$18.6B
| $7.33K | 0.01% |
84
| – | – |
|
297
American Express
AXP
$225B
| $7.33K | 0.01% |
50
+34
| +213% | +$4.98K |
|
298
EOG Resources
EOG
$65B
| $7.25K | 0.01% |
56
-14
| -20% | -$1.81K |
|
299
Phillips 66
PSX
$52.8B
| $7.24K | 0.01% |
70
+1
| +1% | +$103 |
|
300
Prudential Financial
PRU
$37.3B
| $7.23K | 0.01% |
73
+1
| +1% | +$99 |
|