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 | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$7.33B
| $9.95K | 0.01% |
683
+18
| +3% | +$262 |
|
302
Gilead Sciences
GILD
$143B
| $9.91K | 0.01% |
118
+1
| +0.9% | +$84 |
|
303
McKesson
MCK
$85.5B
| $9.89K | 0.01% |
20
+4
| +25% | +$1.98K |
|
304
CSX Corp
CSX
$60.6B
| $9.84K | 0.01% |
285
-20
| -7% | -$691 |
|
305
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $9.73K | 0.01% |
75
| – | – |
|
306
Piper Sandler
PIPR
$5.79B
| $9.7K | 0.01% |
34
| – | – |
|
307
WEC Energy
WEC
$34.7B
| $9.62K | 0.01% |
100
| – | – |
|
308
PENN Entertainment
PENN
$2.99B
| $9.52K | 0.01% |
505
| – | – |
|
309
iShares US Regional Banks ETF
IAT
$648M
| $9.51K | 0.01% |
200
| – | – |
|
310
ON Semiconductor
ON
$20.1B
| $9.37K | 0.01% |
129
+13
| +11% | +$944 |
|
311
Intuitive Surgical
ISRG
$167B
| $9.33K | 0.01% |
19
-1
| -5% | -$491 |
|
312
O'Reilly Automotive
ORLY
$89B
| $9.21K | 0.01% |
120
-15
| -11% | -$1.15K |
|
313
Invitation Homes
INVH
$18.5B
| $9.13K | 0.01% |
259
-16
| -6% | -$564 |
|
314
Clorox
CLX
$15.5B
| $8.96K | ﹤0.01% |
55
-3
| -5% | -$489 |
|
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $8.89K | ﹤0.01% |
160
| – | – |
|
316
Constellation Brands
STZ
$26.2B
| $8.78K | ﹤0.01% |
34
-2
| -6% | -$516 |
|
317
Eaton
ETN
$136B
| $8.62K | ﹤0.01% |
26
-3
| -10% | -$994 |
|
318
Snowflake
SNOW
$75.3B
| $8.62K | ﹤0.01% |
75
-70
| -48% | -$8.04K |
|
319
Synopsys
SNPS
$111B
| $8.61K | ﹤0.01% |
17
-1
| -6% | -$506 |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $8.46K | ﹤0.01% |
32
-4
| -11% | -$1.06K |
|
321
Robert Half
RHI
$3.77B
| $8.43K | ﹤0.01% |
125
-6
| -5% | -$404 |
|
322
Palantir
PLTR
$363B
| $8.4K | ﹤0.01% |
226
-117
| -34% | -$4.35K |
|
323
Dynavax Technologies
DVAX
$1.18B
| $8.36K | ﹤0.01% |
750
| – | – |
|
324
CMS Energy
CMS
$21.4B
| $8.33K | ﹤0.01% |
118
-26
| -18% | -$1.84K |
|
325
Schwab International Equity ETF
SCHF
$50.5B
| $8.3K | ﹤0.01% |
404
+4
| +1% | +$82 |
|