HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.72M
(+2.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
177
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 4 |
Alphatec Holdings
ATEC
|
$523K |
| 5 |
Travelers Companies
TRV
|
$519K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $8.87K | 0.01% |
75
| – | – |
|
302
Zscaler
ZS
$42.7B
| $8.84K | 0.01% |
46
+4
| +10% | +$769 |
|
303
Sanofi
SNY
$113B
| $8.83K | 0.01% |
182
| – | – |
|
304
Baidu
BIDU
$35.1B
| $8.82K | 0.01% |
102
| – | – |
|
305
NRG Energy
NRG
$28.6B
| $8.69K | 0.01% |
112
+1
| +0.9% | +$78 |
|
306
Palantir
PLTR
$363B
| $8.69K | 0.01% |
343
+193
| +129% | +$4.89K |
|
307
Qualcomm
QCOM
$172B
| $8.68K | 0.01% |
44
+1
| +2% | +$197 |
|
308
CMS Energy
CMS
$21.4B
| $8.57K | 0.01% |
144
+17
| +13% | +$1.01K |
|
309
Intuit
INTU
$188B
| $8.54K | 0.01% |
13
| – | – |
|
310
Trade Desk
TTD
$25.5B
| $8.5K | 0.01% |
87
+17
| +24% | +$1.66K |
|
311
Dynavax Technologies
DVAX
$1.18B
| $8.42K | 0.01% |
750
| – | – |
|
312
NOV
NOV
$4.95B
| $8.4K | 0.01% |
+442
| New | +$8.4K |
|
313
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $8.39K | 0.01% |
160
-35
| -18% | -$1.84K |
|
314
Robert Half
RHI
$3.77B
| $8.38K | 0.01% |
131
+34
| +35% | +$2.18K |
|
315
TJX Companies
TJX
$155B
| $8.37K | 0.01% |
76
| – | – |
|
316
Edgewell Personal Care
EPC
$1.09B
| $8.36K | 0.01% |
208
| – | – |
|
317
Toro Company
TTC
$7.99B
| $8.32K | 0.01% |
89
+37
| +71% | +$3.46K |
|
318
iShares US Regional Banks ETF
IAT
$648M
| $8.29K | 0.01% |
+200
| New | +$8.29K |
|
319
ASML
ASML
$307B
| $8.18K | ﹤0.01% |
8
-1
| -11% | -$1.02K |
|
320
Antero Resources
AR
$10.1B
| $8.16K | ﹤0.01% |
250
| – | – |
|
321
Gilead Sciences
GILD
$143B
| $8.04K | ﹤0.01% |
117
+1
| +0.9% | +$69 |
|
322
Health Catalyst
HCAT
$238M
| $7.99K | ﹤0.01% |
1,250
| – | – |
|
323
ON Semiconductor
ON
$20.1B
| $7.95K | ﹤0.01% |
116
+7
| +6% | +$480 |
|
324
Clorox
CLX
$15.5B
| $7.92K | ﹤0.01% |
58
+9
| +18% | +$1.23K |
|
325
Piper Sandler
PIPR
$5.79B
| $7.85K | ﹤0.01% |
+34
| New | +$7.85K |
|