HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$35.3M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 3 |
Twist Bioscience
TWST
|
$1.41M |
| 4 |
AnaptysBio
ANAB
|
$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 3 |
US Bancorp
USB
|
$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.9B
| $9.09K | ﹤0.01% |
237
| – | – |
|
327
Pulmonx
LUNG
$70.9M
| $9.07K | ﹤0.01% |
3,500
| – | – |
|
328
PENN Entertainment
PENN
$2.99B
| $9.02K | ﹤0.01% |
505
| – | – |
|
|
XHR
329
Xenia Hotels & Resorts
XHR
$1.38B
| $9.02K | ﹤0.01% |
718
| – | – |
|
330
Ball Corp
BALL
$13.9B
| $8.92K | ﹤0.01% |
159
+25
| +19% | +$1.4K |
|
|
TWO
331
Two Harbors Investment
TWO
$1.08B
| $8.73K | ﹤0.01% |
811
+30
| +4% | +$323 |
|
332
Synopsys
SNPS
$111B
| $8.72K | ﹤0.01% |
17
| – | – |
|
333
Southwest Airlines
LUV
$16.5B
| $8.6K | ﹤0.01% |
265
+2
| +0.8% | +$65 |
|
334
Dell
DELL
$84.4B
| $8.58K | ﹤0.01% |
70
| – | – |
|
335
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.43K | ﹤0.01% |
+46
| New | +$8.43K |
|
336
Vanguard Energy ETF
VDE
$7.2B
| $8.32K | ﹤0.01% |
70
+1
| +1% | +$119 |
|
337
eBay
EBAY
$42.3B
| $8.31K | ﹤0.01% |
112
+1
| +0.9% | +$74 |
|
338
First Solar
FSLR
$22B
| $8.28K | ﹤0.01% |
50
| – | – |
|
339
TJX Companies
TJX
$155B
| $8.15K | ﹤0.01% |
66
-95
| -59% | -$11.7K |
|
340
Johnson Controls International
JCI
$69.5B
| $8.13K | ﹤0.01% |
77
-44
| -36% | -$4.65K |
|
341
Motorola Solutions
MSI
$79.8B
| $7.99K | ﹤0.01% |
19
+14
| +280% | +$5.89K |
|
342
Ryan Specialty Holdings
RYAN
$6.96B
| $7.82K | ﹤0.01% |
115
+8
| +7% | +$544 |
|
343
EQT Corp
EQT
$32.2B
| $7.82K | ﹤0.01% |
134
| – | – |
|
344
PayPal
PYPL
$65.2B
| $7.8K | ﹤0.01% |
105
+25
| +31% | +$1.86K |
|
345
Zoetis
ZTS
$67.9B
| $7.8K | ﹤0.01% |
50
-3
| -6% | -$468 |
|
346
Teradyne
TER
$19.1B
| $7.63K | ﹤0.01% |
85
| – | – |
|
347
Lowe's Companies
LOW
$151B
| $7.54K | ﹤0.01% |
+34
| New | +$7.54K |
|
348
US Foods
USFD
$17.5B
| $7.47K | ﹤0.01% |
97
| – | – |
|
349
Dynavax Technologies
DVAX
$1.18B
| $7.44K | ﹤0.01% |
750
| – | – |
|
350
Cintas
CTAS
$82.4B
| $7.36K | ﹤0.01% |
33
| – | – |
|