HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+25.96%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$91M
AUM Growth
+$8.18M
(+9.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
461
New
74
Increased
130
Reduced
52
Closed
24
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$2.82M |
| 2 |
Krystal Biotech
KRYS
|
$719K |
| 3 |
CareDx
CDNA
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$377K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
QuidelOrtho
QDEL
|
$389K |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$189K |
| 4 |
Thermo Fisher Scientific
TMO
|
$182K |
| 5 |
DexCom
DXCM
|
$135K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Technology | 2.45% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92.9B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
352
Coherent
COHR
$15.2B
| $3K | ﹤0.01% |
72
| – | – |
|
353
TSMC
TSM
$1.26T
| $3K | ﹤0.01% |
59
| – | – |
|
354
UBS Group
UBS
$128B
| $3K | ﹤0.01% |
275
| – | – |
|
355
Willis Towers Watson
WTW
$32.1B
| $3K | ﹤0.01% |
15
| – | – |
|
356
Corteva
CTVA
$49.1B
| $3K | ﹤0.01% |
126
| – | – |
|
357
Dell
DELL
$84.4B
| $3K | ﹤0.01% |
99
| – | – |
|
358
Dow Inc
DOW
$17.4B
| $3K | ﹤0.01% |
64
-23
| -26% | -$1.08K |
|
359
EastGroup Properties
EGP
$8.97B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
360
Energizer
ENR
$1.96B
| $3K | ﹤0.01% |
68
| – | – |
|
361
Edwards Lifesciences
EW
$47.5B
| $3K | ﹤0.01% |
48
+6
| +14% | +$375 |
|
362
General Dynamics
GD
$86.8B
| $3K | ﹤0.01% |
22
| – | – |
|
363
GE Aerospace
GE
$296B
| $3K | ﹤0.01% |
78
| – | – |
|
364
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
+181
| New | +$3K |
|
365
Infosys
INFY
$67.9B
| $3K | ﹤0.01% |
264
+111
| +73% | +$1.26K |
|
366
Intel
INTC
$107B
| $3K | ﹤0.01% |
42
| – | – |
|
367
Southwest Airlines
LUV
$16.5B
| $3K | ﹤0.01% |
101
+100
| +10,000% | +$2.97K |
|
368
Manulife Financial
MFC
$52.1B
| $3K | ﹤0.01% |
196
+2
| +1% | +$31 |
|
369
Altria Group
MO
$112B
| $3K | ﹤0.01% |
86
-128
| -60% | -$4.47K |
|
370
NRG Energy
NRG
$28.6B
| $3K | ﹤0.01% |
97
+1
| +1% | +$31 |
|
371
Philips
PHG
$26.5B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
372
Riot Platforms
RIOT
$4.91B
| $3K | ﹤0.01% |
1,170
| – | – |
|
373
Spotify
SPOT
$146B
| $3K | ﹤0.01% |
11
| – | – |
|
|
LHCG
374
DELISTED
LHC Group LLC
LHCG
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
375
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2K | ﹤0.01% |
281
+6
| +2% | +$43 |
|