HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+15.38%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$20M
(+22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
492
New
52
Increased
136
Reduced
58
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$850K |
| 3 |
Halozyme
HALO
|
$706K |
| 4 |
CareDx
CDNA
|
$601K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$245K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$191K |
| 2 |
Harvard Bioscience
HBIO
|
$138K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$88K |
| 4 |
Johnson & Johnson
JNJ
|
$87.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.7K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 2.36% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4K | ﹤0.01% |
384
| – | – |
|
352
Edwards Lifesciences
EW
$47.5B
| $4K | ﹤0.01% |
48
| – | – |
|
353
Gentex
GNTX
$6.25B
| $4K | ﹤0.01% |
164
+1
| +0.6% | +$24 |
|
354
Infosys
INFY
$67.9B
| $4K | ﹤0.01% |
264
| – | – |
|
355
Invesco KBW Bank ETF
KBWB
$4.87B
| $4K | ﹤0.01% |
102
+1
| +1% | +$39 |
|
356
LKQ Corp
LKQ
$8.33B
| $4K | ﹤0.01% |
150
| – | – |
|
357
Southwest Airlines
LUV
$16.5B
| $4K | ﹤0.01% |
101
| – | – |
|
358
Arch Capital
ACGL
$34.1B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
359
Better Online Solutions
BOSC
$28.5M
| $3K | ﹤0.01% |
1,325
-1,000
| -43% | -$2.26K |
|
360
Energizer
ENR
$1.96B
| $3K | ﹤0.01% |
69
+1
| +1% | +$43 |
|
361
HDFC Bank
HDB
$181B
| $3K | ﹤0.01% |
62
+27
| +77% | +$1.31K |
|
362
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
181
| – | – |
|
363
Masimo
MASI
$8B
| $3K | ﹤0.01% |
12
+4
| +50% | +$1K |
|
364
Manulife Financial
MFC
$52.1B
| $3K | ﹤0.01% |
199
+3
| +2% | +$45 |
|
365
Altria Group
MO
$112B
| $3K | ﹤0.01% |
86
| – | – |
|
366
Cloudflare
NET
$74.7B
| $3K | ﹤0.01% |
85
+30
| +55% | +$1.06K |
|
367
Nike
NKE
$109B
| $3K | ﹤0.01% |
20
| – | – |
|
368
NRG Energy
NRG
$28.6B
| $3K | ﹤0.01% |
98
+1
| +1% | +$31 |
|
369
Newell Brands
NWL
$2.68B
| $3K | ﹤0.01% |
+182
| New | +$3K |
|
370
Prudential
PUK
$33.7B
| $3K | ﹤0.01% |
121
| – | – |
|
371
Riot Platforms
RIOT
$4.91B
| $3K | ﹤0.01% |
1,170
| – | – |
|
372
Royalty Pharma
RPRX
$15.6B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
373
Spotify
SPOT
$146B
| $3K | ﹤0.01% |
11
| – | – |
|
|
STRM
374
DELISTED
Streamline Health Solutions
STRM
| $3K | ﹤0.01% |
147
-666
| -82% | -$13.6K |
|
375
Tractor Supply
TSCO
$32.1B
| $3K | ﹤0.01% |
100
-135
| -57% | -$4.05K |
|