HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
-$8.76M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
129
Reduced
104
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Option Care Health
OPCH
$4.72B
| $8.89K | 0.01% |
383
| – | – |
|
302
Health Catalyst
HCAT
$238M
| $8.84K | 0.01% |
1,250
| – | – |
|
303
First Solar
FSLR
$22B
| $8.81K | 0.01% |
50
| – | – |
|
304
Southwest Airlines
LUV
$16.5B
| $8.81K | 0.01% |
262
| – | – |
|
305
Robert Half
RHI
$3.77B
| $8.81K | 0.01% |
125
| – | – |
|
306
Antero Resources
AR
$10.1B
| $8.76K | 0.01% |
250
| – | – |
|
307
American Airlines Group
AAL
$8.63B
| $8.72K | 0.01% |
500
| – | – |
|
308
Roblox
RBLX
$88.5B
| $8.68K | 0.01% |
150
| – | – |
|
309
Eaton
ETN
$136B
| $8.63K | 0.01% |
26
| – | – |
|
310
BJs Wholesale Club
BJ
$12.8B
| $8.58K | ﹤0.01% |
96
-33
| -26% | -$2.95K |
|
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.58K | ﹤0.01% |
135
| – | – |
|
312
Zoetis
ZTS
$67.9B
| $8.47K | ﹤0.01% |
52
-31
| -37% | -$5.05K |
|
313
TELA Bio
TELA
$63M
| $8.46K | ﹤0.01% |
2,800
| – | – |
|
314
Clorox
CLX
$15.5B
| $8.45K | ﹤0.01% |
52
-3
| -5% | -$487 |
|
315
CSX Corp
CSX
$60.6B
| $8.42K | ﹤0.01% |
261
-24
| -8% | -$774 |
|
316
Amplify Alternative Harvest ETF
MJ
$183M
| $8.42K | ﹤0.01% |
313
-975
| -76% | -$26.2K |
|
317
Vanguard Energy ETF
VDE
$7.2B
| $8.35K | ﹤0.01% |
69
+1
| +1% | +$121 |
|
318
Wabtec
WAB
$33B
| $8.34K | ﹤0.01% |
44
-15
| -25% | -$2.84K |
|
319
Howmet Aerospace
HWM
$71.8B
| $8.31K | ﹤0.01% |
76
| – | – |
|
320
O'Reilly Automotive
ORLY
$89B
| $8.3K | ﹤0.01% |
105
-15
| -13% | -$1.19K |
|
321
Synopsys
SNPS
$111B
| $8.25K | ﹤0.01% |
17
| – | – |
|
322
Lithia Motors
LAD
$8.74B
| $8.22K | ﹤0.01% |
23
+2
| +10% | +$715 |
|
323
ON Semiconductor
ON
$20.1B
| $8.13K | ﹤0.01% |
129
| – | – |
|
324
ConocoPhillips
COP
$116B
| $8.13K | ﹤0.01% |
82
-23
| -22% | -$2.28K |
|
325
Dell
DELL
$84.4B
| $8.07K | ﹤0.01% |
70
+45
| +180% | +$5.19K |
|