HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
151
Reduced
119
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $11.2K | 0.01% |
85
+1
| +1% | +$132 |
|
277
ConocoPhillips
COP
$116B
| $11.1K | 0.01% |
105
+7
| +7% | +$737 |
|
278
Stevanato
STVN
$6.59B
| $11K | 0.01% |
551
+1
| +0.2% | +$20 |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.9K | 0.01% |
71
+1
| +1% | +$153 |
|
280
VanEck Social Sentiment ETF
BUZZ
$99M
| $10.8K | 0.01% |
505
| – | – |
|
|
CSR
281
Centerspace
CSR
$1.01B
| $10.8K | 0.01% |
153
| – | – |
|
282
Hasbro
HAS
$11.2B
| $10.8K | 0.01% |
149
-80
| -35% | -$5.79K |
|
283
Baidu
BIDU
$35.1B
| $10.7K | 0.01% |
102
| – | – |
|
284
Wabtec
WAB
$33B
| $10.7K | 0.01% |
59
-4
| -6% | -$728 |
|
285
American International
AIG
$43.9B
| $10.7K | 0.01% |
146
-11
| -7% | -$806 |
|
286
BJs Wholesale Club
BJ
$12.8B
| $10.6K | 0.01% |
129
-6
| -4% | -$495 |
|
|
XHR
287
Xenia Hotels & Resorts
XHR
$1.38B
| $10.5K | 0.01% |
712
| – | – |
|
288
Independent Bank
INDB
$3.55B
| $10.5K | 0.01% |
+177
| New | +$10.5K |
|
289
Sinclair Inc
SBGI
$964M
| $10.5K | 0.01% |
683
+13
| +2% | +$199 |
|
290
Emerson Electric
EMR
$74.6B
| $10.4K | 0.01% |
95
| – | – |
|
291
Schlumberger
SLB
$53.4B
| $10.3K | 0.01% |
246
-11
| -4% | -$461 |
|
292
Celsius Holdings
CELH
$15B
| $10.3K | 0.01% |
328
+207
| +171% | +$6.49K |
|
293
Fidelity High Dividend ETF
FDVV
$6.67B
| $10.3K | 0.01% |
203
+2
| +1% | +$101 |
|
294
NRG Energy
NRG
$28.6B
| $10.2K | 0.01% |
112
| – | – |
|
295
Sanofi
SNY
$113B
| $10.2K | 0.01% |
177
-5
| -3% | -$288 |
|
296
Yum China
YUMC
$16.5B
| $10.2K | 0.01% |
226
| – | – |
|
297
Health Catalyst
HCAT
$238M
| $10.2K | 0.01% |
1,250
| – | – |
|
298
M&T Bank
MTB
$31.2B
| $10.2K | 0.01% |
57
-10
| -15% | -$1.78K |
|
|
299
Protolabs
PRLB
$1.19B
| $10.1K | 0.01% |
345
-9,600
| -97% | -$282K |
|
300
Altria Group
MO
$112B
| $10.1K | 0.01% |
197
+2
| +1% | +$102 |
|