HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
151
Reduced
119
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$7.2B
| $8.29K | ﹤0.01% |
68
-2
| -3% | -$244 |
|
|
EGRX
327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.21K | ﹤0.01% |
+2,200
| New | +$8.21K |
|
328
PayPal
PYPL
$65.2B
| $8.19K | ﹤0.01% |
105
| – | – |
|
329
Linde
LIN
$220B
| $8.11K | ﹤0.01% |
17
-4
| -19% | -$1.91K |
|
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8K | ﹤0.01% |
+135
| New | +$8K |
|
331
Sutro Biopharma
STRO
$89.9M
| $7.79K | ﹤0.01% |
2,250
| – | – |
|
332
First Industrial Realty Trust
FR
$6.92B
| $7.78K | ﹤0.01% |
139
+41
| +42% | +$2.3K |
|
333
Southwest Airlines
LUV
$16.5B
| $7.77K | ﹤0.01% |
262
+3
| +1% | +$89 |
|
334
TJX Companies
TJX
$155B
| $7.76K | ﹤0.01% |
66
-10
| -13% | -$1.18K |
|
335
Amgen
AMGN
$153B
| $7.74K | ﹤0.01% |
24
| – | – |
|
336
Corteva
CTVA
$49.1B
| $7.69K | ﹤0.01% |
131
| – | – |
|
337
GE Vernova
GEV
$158B
| $7.65K | ﹤0.01% |
30
| – | – |
|
338
Howmet Aerospace
HWM
$71.8B
| $7.62K | ﹤0.01% |
76
-11
| -13% | -$1.1K |
|
339
Edgewell Personal Care
EPC
$1.09B
| $7.56K | ﹤0.01% |
208
| – | – |
|
340
Qualcomm
QCOM
$172B
| $7.45K | ﹤0.01% |
44
| – | – |
|
341
Texas Instruments
TXN
$171B
| $7.44K | ﹤0.01% |
36
-1
| -3% | -$207 |
|
342
Zebra Technologies
ZBRA
$16B
| $7.41K | ﹤0.01% |
20
-16
| -44% | -$5.93K |
|
343
United Parcel Service
UPS
$72.1B
| $7.39K | ﹤0.01% |
54
| – | – |
|
344
Toro Company
TTC
$7.99B
| $7.37K | ﹤0.01% |
85
-4
| -4% | -$347 |
|
345
Rio Tinto
RIO
$104B
| $7.29K | ﹤0.01% |
102
+2
| +2% | +$143 |
|
346
Sherwin-Williams
SHW
$92.9B
| $7.25K | ﹤0.01% |
19
-2
| -10% | -$763 |
|
347
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $7.21K | ﹤0.01% |
+212
| New | +$7.21K |
|
348
Aptiv
APTV
$17.5B
| $7.2K | ﹤0.01% |
100
| – | – |
|
349
eBay
EBAY
$42.3B
| $7.17K | ﹤0.01% |
110
| – | – |
|
350
Antero Resources
AR
$10.1B
| $7.16K | ﹤0.01% |
250
| – | – |
|