HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Orthofix Medical
OFIX
|
$4.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$550K |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$521K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$461K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$382K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.47% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $6.7K | ﹤0.01% |
+47
| New | +$6.7K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.68K | ﹤0.01% |
+39
| New | +$6.68K |
|
328
Papa John's
PZZA
$1.58B
| $6.63K | ﹤0.01% |
87
| – | – |
|
329
Sherwin-Williams
SHW
$92.9B
| $6.55K | ﹤0.01% |
21
| – | – |
|
330
Texas Instruments
TXN
$171B
| $6.48K | ﹤0.01% |
38
-10
| -21% | -$1.7K |
|
331
PACCAR
PCAR
$52B
| $6.45K | ﹤0.01% |
66
-10
| -13% | -$977 |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.45K | ﹤0.01% |
83
+1
| +1% | +$78 |
|
333
Cboe Global Markets
CBOE
$24.3B
| $6.43K | ﹤0.01% |
36
+2
| +6% | +$357 |
|
334
Xencor
XNCR
$610M
| $6.37K | ﹤0.01% |
300
| – | – |
|
335
Corteva
CTVA
$49.1B
| $6.25K | ﹤0.01% |
130
| – | – |
|
336
Qualcomm
QCOM
$172B
| $6.25K | ﹤0.01% |
43
-37
| -46% | -$5.38K |
|
337
Realty Income
O
$54.2B
| $6.09K | ﹤0.01% |
106
+2
| +2% | +$115 |
|
338
Robert Half
RHI
$3.77B
| $6.07K | ﹤0.01% |
69
+7
| +11% | +$615 |
|
339
McKesson
MCK
$85.5B
| $6.02K | ﹤0.01% |
13
| – | – |
|
340
Humana
HUM
$37B
| $5.95K | ﹤0.01% |
13
-3
| -19% | -$1.37K |
|
341
e.l.f. Beauty
ELF
$7.6B
| $5.92K | ﹤0.01% |
44
+3
| +7% | +$404 |
|
342
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.86K | ﹤0.01% |
76
+1
| +1% | +$77 |
|
343
Moody's
MCO
$89.5B
| $5.86K | ﹤0.01% |
15
| – | – |
|
344
AstraZeneca
AZN
$253B
| $5.86K | ﹤0.01% |
87
| – | – |
|
345
ARK Web x.0 ETF
ARKW
$2.33B
| $5.85K | ﹤0.01% |
77
| – | – |
|
346
CareDx
CDNA
$736M
| $5.7K | ﹤0.01% |
475
| – | – |
|
347
NRG Energy
NRG
$28.6B
| $5.7K | ﹤0.01% |
110
+1
| +0.9% | +$52 |
|
348
Antero Resources
AR
$10.1B
| $5.67K | ﹤0.01% |
250
| – | – |
|
349
Edison International
EIX
$21B
| $5.65K | ﹤0.01% |
79
+23
| +41% | +$1.64K |
|
350
Gentex
GNTX
$6.25B
| $5.63K | ﹤0.01% |
172
| – | – |
|