HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
-$8.76M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
129
Reduced
104
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $7.97K | ﹤0.01% |
66
| – | – |
|
327
Apyx Medical
APYX
$74.1M
| $7.9K | ﹤0.01% |
5,000
| – | – |
|
328
CMS Energy
CMS
$21.4B
| $7.8K | ﹤0.01% |
117
-1
| -0.8% | -$67 |
|
329
Schwab International Equity ETF
SCHF
$50.5B
| $7.63K | ﹤0.01% |
413
+9
| +2% | +$166 |
|
330
Charles Schwab
SCHW
$167B
| $7.62K | ﹤0.01% |
103
-106
| -51% | -$7.85K |
|
331
Invitation Homes
INVH
$18.5B
| $7.61K | ﹤0.01% |
238
-21
| -8% | -$671 |
|
332
Schlumberger
SLB
$53.4B
| $7.6K | ﹤0.01% |
198
-48
| -20% | -$1.84K |
|
333
Constellation Brands
STZ
$26.2B
| $7.53K | ﹤0.01% |
34
| – | – |
|
334
Sempra
SRE
$52.9B
| $7.46K | ﹤0.01% |
85
| – | – |
|
335
Corteva
CTVA
$49.1B
| $7.45K | ﹤0.01% |
131
| – | – |
|
336
Mirum Pharmaceuticals
MIRM
$3.82B
| $7.44K | ﹤0.01% |
180
| – | – |
|
337
Linde
LIN
$220B
| $7.12K | ﹤0.01% |
17
| – | – |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.1K | ﹤0.01% |
25
| – | – |
|
339
Edgewell Personal Care
EPC
$1.09B
| $6.99K | ﹤0.01% |
208
| – | – |
|
340
First Industrial Realty Trust
FR
$6.92B
| $6.97K | ﹤0.01% |
139
| – | – |
|
341
Intuit
INTU
$188B
| $6.91K | ﹤0.01% |
11
| – | – |
|
342
Xencor
XNCR
$610M
| $6.89K | ﹤0.01% |
300
| – | – |
|
343
Goldman Sachs
GS
$223B
| $6.87K | ﹤0.01% |
12
| – | – |
|
344
eBay
EBAY
$42.3B
| $6.86K | ﹤0.01% |
111
+1
| +0.9% | +$62 |
|
345
PayPal
PYPL
$65.2B
| $6.83K | ﹤0.01% |
80
-25
| -24% | -$2.13K |
|
346
Toro Company
TTC
$8.06B
| $6.81K | ﹤0.01% |
85
| – | – |
|
347
e.l.f. Beauty
ELF
$7.6B
| $6.77K | ﹤0.01% |
54
| – | – |
|
348
Qualcomm
QCOM
$172B
| $6.76K | ﹤0.01% |
44
| – | – |
|
349
US Foods
USFD
$17.5B
| $6.54K | ﹤0.01% |
+97
| New | +$6.54K |
|
350
NOV
NOV
$4.95B
| $6.51K | ﹤0.01% |
446
+2
| +0.5% | +$29 |
|