HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
1-Year Return
18.44%
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
35
Top Buys
| 1 |
AnaptysBio
ANAB
|
+$1.71M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1M |
| 3 |
Axogen
AXGN
|
+$601K |
| 4 |
Tesla
TSLA
|
+$391K |
| 5 |
MiMedx Group
MDXG
|
+$304K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$427K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$144K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$31.2B
| $7.16K | ﹤0.01% |
134
+54
| +68% | +$2.89K |
|
327
Eaton
ETN
$145B
| $7.07K | ﹤0.01% |
26
| – | – |
|
328
Teradyne
TER
$18.1B
| $7K | ﹤0.01% |
85
| – | – |
|
329
Ball Corp
BALL
$13.5B
| $6.98K | ﹤0.01% |
134
+51
| +61% | +$2.66K |
|
330
LKQ Corp
LKQ
$8.11B
| $6.92K | ﹤0.01% |
163
+1
| +0.6% | +$42 |
|
331
Apyx Medical
APYX
$80.6M
| $6.85K | ﹤0.01% |
5,000
| – | – |
|
332
NOV
NOV
$4.94B
| $6.82K | ﹤0.01% |
448
+2
| +0.4% | +$30 |
|
333
Robert Half
RHI
$3.61B
| $6.82K | ﹤0.01% |
125
| – | – |
|
334
Qualcomm
QCOM
$177B
| $6.8K | ﹤0.01% |
44
| – | – |
|
335
Cintas
CTAS
$80.3B
| $6.78K | ﹤0.01% |
33
| – | – |
|
336
Goldman Sachs
GS
$238B
| $6.56K | ﹤0.01% |
12
| – | – |
|
337
Edgewell Personal Care
EPC
$988M
| $6.49K | ﹤0.01% |
208
| – | – |
|
338
Dell
DELL
$85.8B
| $6.38K | ﹤0.01% |
70
| – | – |
|
339
US Foods
USFD
$17.5B
| $6.35K | ﹤0.01% |
97
| – | – |
|
340
Realty Income
O
$54.8B
| $6.35K | ﹤0.01% |
109
+1
| +0.9% | +$58 |
|
341
Cboe Global Markets
CBOE
$24.4B
| $6.34K | ﹤0.01% |
32
+6
| +23% | +$1.19K |
|
342
First Solar
FSLR
$22B
| $6.32K | ﹤0.01% |
50
| – | – |
|
343
Mitsubishi UFJ Financial
MUFG
$177B
| $6.26K | ﹤0.01% |
459
| – | – |
|
344
Constellation Brands
STZ
$23.7B
| $6.25K | ﹤0.01% |
34
| – | – |
|
345
Rio Tinto
RIO
$103B
| $6.16K | ﹤0.01% |
102
| – | – |
|
346
National Grid
NGG
$70.3B
| $6.15K | ﹤0.01% |
97
+2
| +2% | +$127 |
|
347
Amplify Alternative Harvest ETF
MJ
$177M
| $6.14K | ﹤0.01% |
315
+2
| +0.6% | +$39 |
|
348
Parker-Hannifin
PH
$95.5B
| $6.08K | ﹤0.01% |
10
| – | – |
|
349
Sempra
SRE
$54B
| $6.07K | ﹤0.01% |
85
| – | – |
|
350
Moody's
MCO
$91.1B
| $6.05K | ﹤0.01% |
13
| – | – |
|