HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+6.98%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$4.83M
(+3.8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
637
New
34
Increased
129
Reduced
102
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$215K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 4 |
Orthofix Medical
OFIX
|
$102K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$85.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$332K |
| 2 |
NVIDIA
NVDA
|
$279K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
ServiceNow
NOW
|
$135K |
| 5 |
Verisk Analytics
VRSK
|
$129K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$113B
| $8.73K | 0.01% |
162
| – | – |
|
277
Gilead Sciences
GILD
$143B
| $8.67K | 0.01% |
112
+1
| +0.9% | +$77 |
|
278
O'Reilly Automotive
ORLY
$89B
| $8.6K | 0.01% |
135
-30
| -18% | -$1.91K |
|
279
Edgewell Personal Care
EPC
$1.09B
| $8.59K | 0.01% |
208
| – | – |
|
280
Sinclair Inc
SBGI
$964M
| $8.52K | 0.01% |
617
| – | – |
|
281
Halliburton
HAL
$18.8B
| $8.48K | 0.01% |
257
+58
| +29% | +$1.91K |
|
282
Altria Group
MO
$112B
| $8.41K | 0.01% |
186
+100
| +116% | +$4.52K |
|
283
CSX Corp
CSX
$60.6B
| $8.39K | 0.01% |
+246
| New | +$8.39K |
|
284
VanEck Social Sentiment ETF
BUZZ
$99M
| $8.24K | 0.01% |
502
| – | – |
|
285
Mid-America Apartment Communities
MAA
$17B
| $8.2K | 0.01% |
54
+2
| +4% | +$304 |
|
286
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $8.14K | 0.01% |
75
| – | – |
|
287
Booking.com
BKNG
$178B
| $8.1K | 0.01% |
3
| – | – |
|
288
BJs Wholesale Club
BJ
$12.8B
| $8.07K | 0.01% |
128
+49
| +62% | +$3.09K |
|
289
Blue Owl Capital
OBDC
$7.33B
| $7.97K | 0.01% |
594
+18
| +3% | +$241 |
|
290
Dollar Tree
DLTR
$20.6B
| $7.89K | 0.01% |
55
+2
| +4% | +$287 |
|
|
291
ServiceNow
NOW
$190B
| $7.87K | 0.01% |
14
-240
| -94% | -$135K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $7.76K | 0.01% |
30
-37
| -55% | -$9.57K |
|
293
Qualcomm
QCOM
$172B
| $7.74K | 0.01% |
65
-18
| -22% | -$2.14K |
|
294
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.73K | 0.01% |
252
-707
| -74% | -$21.7K |
|
295
Quanta Services
PWR
$55.5B
| $7.66K | 0.01% |
39
+8
| +26% | +$1.57K |
|
296
Fiserv
FI
$73.4B
| $7.57K | 0.01% |
68
+8
| +13% | +$890 |
|
297
Xencor
XNCR
$610M
| $7.49K | 0.01% |
300
| – | – |
|
298
Corteva
CTVA
$49.1B
| $7.46K | 0.01% |
130
| – | – |
|
299
Omnicell
OMCL
$1.47B
| $7.37K | 0.01% |
100
| – | – |
|
300
PennyMac Financial
PFSI
$6.08B
| $7.34K | 0.01% |
104
| – | – |
|