HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
145
Reduced
68
Closed
59
Top Buys
| 1 |
TELA Bio
TELA
|
+$1.1M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
+$1.09M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
+$813K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
+$607K |
| 5 |
US Bancorp
USB
|
+$452K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 3 |
Halozyme
HALO
|
+$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.44% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $7.66K | ﹤0.01% |
127
| – | – |
|
327
Southwest Airlines
LUV
$16.3B
| $7.56K | ﹤0.01% |
259
+3
| +1% | +$88 |
|
328
Corteva
CTVA
$49B
| $7.53K | ﹤0.01% |
131
+1
| +0.8% | +$57 |
|
329
Nike
NKE
$108B
| $7.52K | ﹤0.01% |
80
+30
| +60% | +$2.82K |
|
330
NRG Energy
NRG
$29B
| $7.52K | ﹤0.01% |
111
+1
| +0.9% | +$68 |
|
331
McKesson
MCK
$87.2B
| $7.52K | ﹤0.01% |
14
+1
| +8% | +$537 |
|
332
Clorox
CLX
$15.3B
| $7.5K | ﹤0.01% |
49
+2
| +4% | +$306 |
|
333
Alcoa
AA
$8.18B
| $7.47K | ﹤0.01% |
221
| – | – |
|
334
Sherwin-Williams
SHW
$90.3B
| $7.29K | ﹤0.01% |
21
| – | – |
|
335
Antero Resources
AR
$9.91B
| $7.25K | ﹤0.01% |
250
| – | – |
|
336
Vanguard Dividend Appreciation ETF
VIG
$96B
| $7.19K | ﹤0.01% |
39
| – | – |
|
337
MongoDB
MDB
$26.7B
| $7.17K | ﹤0.01% |
20
| – | – |
|
338
PayPal
PYPL
$64.9B
| $7.03K | ﹤0.01% |
105
+25
| +31% | +$1.68K |
|
339
Darden Restaurants
DRI
$24.7B
| $7.02K | ﹤0.01% |
42
| – | – |
|
340
Apyx Medical
APYX
$78.7M
| $6.8K | ﹤0.01% |
5,000
| – | – |
|
341
Martin Marietta Materials
MLM
$36.9B
| $6.75K | ﹤0.01% |
11
| – | – |
|
342
Amgen
AMGN
$151B
| $6.74K | ﹤0.01% |
24
+1
| +4% | +$281 |
|
343
Mirum Pharmaceuticals
MIRM
$3.84B
| $6.66K | ﹤0.01% |
265
| – | – |
|
344
Xencor
XNCR
$595M
| $6.64K | ﹤0.01% |
300
| – | – |
|
345
Cboe Global Markets
CBOE
$24.4B
| $6.61K | ﹤0.01% |
36
| – | – |
|
346
Emerson Electric
EMR
$74.2B
| $6.58K | ﹤0.01% |
+58
| New | +$6.58K |
|
347
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.55K | ﹤0.01% |
75
| – | – |
|
348
ARK Web x.0 ETF
ARKW
$2.39B
| $6.42K | ﹤0.01% |
77
| – | – |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3K | ﹤0.01% |
24
| – | – |
|
350
Texas Instruments
TXN
$168B
| $6.27K | ﹤0.01% |
36
-2
| -5% | -$348 |
|