HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.72M
(+2.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
177
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 4 |
Alphatec Holdings
ATEC
|
$523K |
| 5 |
Travelers Companies
TRV
|
$519K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $7.85K | ﹤0.01% |
100
| – | – |
|
327
Schwab International Equity ETF
SCHF
$50.5B
| $7.68K | ﹤0.01% |
400
| – | – |
|
328
Dollar Tree
DLTR
$20.6B
| $7.58K | ﹤0.01% |
71
+6
| +9% | +$641 |
|
329
Palo Alto Networks
PANW
$130B
| $7.46K | ﹤0.01% |
44
| – | – |
|
330
Amgen
AMGN
$153B
| $7.46K | ﹤0.01% |
24
| – | – |
|
331
Southwest Airlines
LUV
$16.5B
| $7.4K | ﹤0.01% |
259
| – | – |
|
332
Alcoa
AA
$8.24B
| $7.4K | ﹤0.01% |
186
-35
| -16% | -$1.39K |
|
333
United Parcel Service
UPS
$72.1B
| $7.39K | ﹤0.01% |
54
| – | – |
|
334
CareDx
CDNA
$736M
| $7.38K | ﹤0.01% |
475
| – | – |
|
335
Cboe Global Markets
CBOE
$24.3B
| $7.31K | ﹤0.01% |
43
+7
| +19% | +$1.19K |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.26K | ﹤0.01% |
28
+6
| +27% | +$1.56K |
|
337
AstraZeneca
AZN
$253B
| $7.22K | ﹤0.01% |
93
+5
| +6% | +$388 |
|
338
Texas Instruments
TXN
$171B
| $7.2K | ﹤0.01% |
37
+1
| +3% | +$195 |
|
339
Freeport-McMoran
FCX
$66.5B
| $7.19K | ﹤0.01% |
148
-8
| -5% | -$389 |
|
340
Corteva
CTVA
$49.1B
| $7.05K | ﹤0.01% |
131
| – | – |
|
341
Aptiv
APTV
$17.5B
| $7.04K | ﹤0.01% |
100
| – | – |
|
342
Yum China
YUMC
$16.5B
| $6.96K | ﹤0.01% |
226
+1
| +0.4% | +$31 |
|
343
Onto Innovation
ONTO
$5.1B
| $6.81K | ﹤0.01% |
+31
| New | +$6.81K |
|
344
Howmet Aerospace
HWM
$71.8B
| $6.75K | ﹤0.01% |
+87
| New | +$6.75K |
|
345
Apyx Medical
APYX
$74.1M
| $6.7K | ﹤0.01% |
5,000
| – | – |
|
346
Sempra
SRE
$52.9B
| $6.69K | ﹤0.01% |
88
+17
| +24% | +$1.29K |
|
347
LKQ Corp
LKQ
$8.33B
| $6.62K | ﹤0.01% |
159
+1
| +0.6% | +$42 |
|
348
Rio Tinto
RIO
$104B
| $6.59K | ﹤0.01% |
100
+73
| +270% | +$4.81K |
|
349
Sutro Biopharma
STRO
$89.9M
| $6.59K | ﹤0.01% |
2,250
| – | – |
|
350
Aqua Metals
AQMS
$5.86M
| $6.49K | ﹤0.01% |
101
| – | – |
|