HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
145
Reduced
68
Closed
59
Top Buys
| 1 |
TELA Bio
TELA
|
$1.1M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$1.09M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$813K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
$607K |
| 5 |
US Bancorp
USB
|
$452K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Halozyme
HALO
|
$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $10.2K | 0.01% |
131
-20
| -13% | -$1.55K |
|
277
e.l.f. Beauty
ELF
$7.6B
| $10.1K | 0.01% |
52
+8
| +18% | +$1.55K |
|
278
Super Micro Computer
SMCI
$24B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
279
Blue Owl Capital
OBDC
$7.33B
| $9.95K | 0.01% |
647
+18
| +3% | +$277 |
|
280
Salesforce
CRM
$239B
| $9.94K | 0.01% |
+20
| New | +$9.94K |
|
281
CSX Corp
CSX
$60.6B
| $9.94K | 0.01% |
268
| – | – |
|
282
Freeport-McMoran
FCX
$66.5B
| $9.78K | 0.01% |
156
-26
| -14% | -$1.63K |
|
283
American Express
AXP
$227B
| $9.63K | 0.01% |
42
| – | – |
|
284
PennyMac Financial
PFSI
$6.08B
| $9.59K | 0.01% |
105
| – | – |
|
285
Teradyne
TER
$19.1B
| $9.52K | 0.01% |
84
| – | – |
|
286
AbbVie
ABBV
$375B
| $9.47K | 0.01% |
52
+22
| +73% | +$4.01K |
|
287
Health Catalyst
HCAT
$238M
| $9.41K | 0.01% |
1,250
| – | – |
|
288
Vertiv
VRT
$47.4B
| $9.39K | 0.01% |
+115
| New | +$9.39K |
|
289
Hasbro
HAS
$11.2B
| $9.38K | 0.01% |
166
+62
| +60% | +$3.5K |
|
290
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $9.31K | 0.01% |
75
| – | – |
|
291
Dynavax Technologies
DVAX
$1.18B
| $9.31K | 0.01% |
750
| – | – |
|
292
RTX Corp
RTX
$211B
| $9.27K | 0.01% |
95
| – | – |
|
293
Vanguard Energy ETF
VDE
$7.2B
| $9.24K | 0.01% |
70
| – | – |
|
294
PENN Entertainment
PENN
$2.99B
| $9.2K | 0.01% |
505
| – | – |
|
295
Wabtec
WAB
$33B
| $9.18K | 0.01% |
63
-26
| -29% | -$3.79K |
|
296
Prudential Financial
PRU
$37.2B
| $9.11K | 0.01% |
78
+1
| +1% | +$117 |
|
297
O'Reilly Automotive
ORLY
$89B
| $9.03K | 0.01% |
120
-15
| -11% | -$1.13K |
|
298
Yum China
YUMC
$16.5B
| $8.97K | 0.01% |
225
| – | – |
|
299
Parker-Hannifin
PH
$96.1B
| $8.89K | 0.01% |
+11
| New | +$8.89K |
|
300
Sanofi
SNY
$113B
| $8.85K | 0.01% |
182
+14
| +8% | +$680 |
|