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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $7.22K | 0.01% |
46
+6
| +15% | +$942 |
|
302
Netflix
NFLX
$537B
| $7.08K | 0.01% |
24
| – | – |
|
303
Freeport-McMoran
FCX
$63B
| $6.92K | 0.01% |
182
| – | – |
|
304
Dollar Tree
DLTR
$20.3B
| $6.79K | 0.01% |
48
+5
| +12% | +$707 |
|
305
Roblox
RBLX
$91.4B
| $6.66K | 0.01% |
234
| – | – |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.65K | 0.01% |
158
+44
| +39% | +$1.85K |
|
307
Neurocrine Biosciences
NBIX
$14.3B
| $6.57K | 0.01% |
55
-6
| -10% | -$717 |
|
308
Goldman Sachs
GS
$231B
| $6.52K | ﹤0.01% |
19
-15
| -44% | -$5.15K |
|
309
Builders FirstSource
BLDR
$15.5B
| $6.49K | ﹤0.01% |
100
| – | – |
|
310
Blue Owl Capital
OBDC
$7.31B
| $6.47K | ﹤0.01% |
560
+14
| +3% | +$162 |
|
311
Texas Instruments
TXN
$168B
| $6.44K | ﹤0.01% |
39
-7
| -15% | -$1.16K |
|
312
Novartis
NVS
$248B
| $6.44K | ﹤0.01% |
71
| – | – |
|
313
American Airlines Group
AAL
$8.42B
| $6.36K | ﹤0.01% |
500
| – | – |
|
314
FMC
FMC
$4.73B
| $6.24K | ﹤0.01% |
50
-2
| -4% | -$250 |
|
315
Hexcel
HXL
$5.12B
| $6.18K | ﹤0.01% |
105
+13
| +14% | +$765 |
|
316
VanEck Social Sentiment ETF
BUZZ
$102M
| $6.1K | ﹤0.01% |
502
+2
| +0.4% | +$24 |
|
317
Fiserv
FI
$74.2B
| $6.06K | ﹤0.01% |
+60
| New | +$6.06K |
|
318
Booking.com
BKNG
$181B
| $6.05K | ﹤0.01% |
3
| – | – |
|
319
Amgen
AMGN
$151B
| $5.96K | ﹤0.01% |
23
| – | – |
|
320
PennyMac Financial
PFSI
$6.26B
| $5.88K | ﹤0.01% |
104
+1
| +1% | +$57 |
|
321
Sempra
SRE
$51.8B
| $5.87K | ﹤0.01% |
76
| – | – |
|
322
Darden Restaurants
DRI
$24.7B
| $5.81K | ﹤0.01% |
42
+3
| +8% | +$415 |
|
323
Yum China
YUMC
$16.3B
| $5.68K | ﹤0.01% |
104
| – | – |
|
324
Humana
HUM
$32.8B
| $5.63K | ﹤0.01% |
+11
| New | +$5.63K |
|
325
EastGroup Properties
EGP
$8.91B
| $5.63K | ﹤0.01% |
38
+13
| +52% | +$1.93K |
|