HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+12.07%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$15.5M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 3 |
Amazon
AMZN
|
+$1.65M |
| 4 |
SONX
Sonendo, Inc.
SONX
|
+$894K |
| 5 |
Prothena Corp
PRTA
|
+$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Halozyme
HALO
|
+$381K |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Performance Food Group
PFGC
$16.2B
| $5.61K | ﹤0.01% |
96
-9
| -9% | -$525 |
|
327
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $5.53K | ﹤0.01% |
62
+3
| +5% | +$267 |
|
328
Northrop Grumman
NOC
$83.1B
| $5.46K | ﹤0.01% |
+10
| New | +$5.46K |
|
329
ServiceNow
NOW
$193B
| $5.44K | ﹤0.01% |
14
| – | – |
|
|
ELME
330
Elme Communities
ELME
$1.51B
| $5.39K | ﹤0.01% |
303
+3
| +1% | +$53 |
|
|
TWO
331
Two Harbors Investment
TWO
$1.05B
| $5.36K | ﹤0.01% |
340
+15
| +5% | +$237 |
|
332
Papa John's
PZZA
$1.61B
| $5.35K | ﹤0.01% |
65
+4
| +7% | +$329 |
|
333
Accenture
ACN
$151B
| $5.34K | ﹤0.01% |
20
| – | – |
|
334
BJs Wholesale Club
BJ
$12.8B
| $5.23K | ﹤0.01% |
79
-50
| -39% | -$3.31K |
|
335
Lumentum
LITE
$11.6B
| $5.22K | ﹤0.01% |
100
| – | – |
|
336
NXP Semiconductors
NXPI
$56.1B
| $5.22K | ﹤0.01% |
33
| – | – |
|
337
Stifel
SF
$11.6B
| $5.2K | ﹤0.01% |
89
| – | – |
|
338
Mirum Pharmaceuticals
MIRM
$3.79B
| $5.17K | ﹤0.01% |
265
-200
| -43% | -$3.9K |
|
339
Intuit
INTU
$183B
| $5.06K | ﹤0.01% |
13
| – | – |
|
340
Omnicell
OMCL
$1.49B
| $5.04K | ﹤0.01% |
100
| – | – |
|
341
Synopsys
SNPS
$73.3B
| $4.79K | ﹤0.01% |
15
-6
| -29% | -$1.92K |
|
342
Gevo
GEVO
$394M
| $4.75K | ﹤0.01% |
2,500
| – | – |
|
343
CrowdStrike
CRWD
$108B
| $4.74K | ﹤0.01% |
45
+4
| +10% | +$421 |
|
344
Digital Turbine
APPS
$474M
| $4.72K | ﹤0.01% |
310
| – | – |
|
345
Zscaler
ZS
$44.1B
| $4.7K | ﹤0.01% |
42
| – | – |
|
346
National Grid
NGG
$69.9B
| $4.7K | ﹤0.01% |
82
-1
| -1% | -$57 |
|
347
DXC Technology
DXC
$2.54B
| $4.64K | ﹤0.01% |
175
| – | – |
|
348
Gentex
GNTX
$6.14B
| $4.62K | ﹤0.01% |
169
| – | – |
|
349
Invitation Homes
INVH
$18.5B
| $4.59K | ﹤0.01% |
155
| – | – |
|
350
Fastenal
FAST
$55B
| $4.55K | ﹤0.01% |
192
| – | – |
|