HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+5.1%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$158M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
549
New
38
Increased
153
Reduced
79
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.44M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$884K |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$824K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$203K |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$98K |
| 3 |
US Bancorp
USB
|
+$97.1K |
| 4 |
Aspen Aerogels
ASPN
|
+$74.4K |
| 5 |
OptimizeRx
OPRX
|
+$70.4K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 3.32% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 1.35% |
