HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-1.3%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
-$202K
(-0.15%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
541
New
29
Increased
155
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.26M |
| 2 |
Aspen Aerogels
ASPN
|
$69K |
| 3 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$60.9K |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$46K |
| 5 |
Centrus Energy
LEU
|
$44K |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 3.88% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $5K | ﹤0.01% |
150
| – | – |
|
352
CMS Energy
CMS
$21.4B
| $5K | ﹤0.01% |
82
-19
| -19% | -$1.16K |
|
353
Corbus Pharmaceuticals
CRBP
$121M
| $5K | ﹤0.01% |
149
| – | – |
|
354
Charles River Laboratories
CRL
$8.07B
| $5K | ﹤0.01% |
11
-1
| -8% | -$455 |
|
355
Corteva
CTVA
$49.1B
| $5K | ﹤0.01% |
129
+1
| +0.8% | +$39 |
|
356
Dollar General
DG
$24.1B
| $5K | ﹤0.01% |
24
| – | – |
|
357
EastGroup Properties
EGP
$8.97B
| $5K | ﹤0.01% |
33
-6
| -15% | -$909 |
|
358
Fastenal
FAST
$55.1B
| $5K | ﹤0.01% |
192
| – | – |
|
359
Ferguson
FERG
$47.8B
| $5K | ﹤0.01% |
34
-4
| -11% | -$588 |
|
360
Fox Class A
FOXA
$27.4B
| $5K | ﹤0.01% |
131
-15
| -10% | -$573 |
|
361
General Motors
GM
$55.5B
| $5K | ﹤0.01% |
98
-7
| -7% | -$357 |
|
362
Gentex
GNTX
$6.25B
| $5K | ﹤0.01% |
166
+1
| +0.6% | +$30 |
|
363
Hilton Worldwide
HLT
$64B
| $5K | ﹤0.01% |
36
+10
| +38% | +$1.39K |
|
364
Hexcel
HXL
$5.16B
| $5K | ﹤0.01% |
91
-7
| -7% | -$385 |
|
365
Infosys
INFY
$67.9B
| $5K | ﹤0.01% |
212
-23
| -10% | -$542 |
|
366
L3Harris
LHX
$51B
| $5K | ﹤0.01% |
23
| – | – |
|
367
Maravai LifeSciences
MRVI
$363M
| $5K | ﹤0.01% |
102
-40
| -28% | -$1.96K |
|
368
Nike
NKE
$109B
| $5K | ﹤0.01% |
33
-9
| -21% | -$1.36K |
|
369
PACCAR
PCAR
$52B
| $5K | ﹤0.01% |
93
+16
| +21% | +$860 |
|
370
Phillips 66
PSX
$53.2B
| $5K | ﹤0.01% |
66
-43
| -39% | -$3.26K |
|
371
Prudential
PUK
$33.7B
| $5K | ﹤0.01% |
116
+24
| +26% | +$1.03K |
|
372
Qualcomm
QCOM
$172B
| $5K | ﹤0.01% |
41
| – | – |
|
373
SAP
SAP
$313B
| $5K | ﹤0.01% |
36
-4
| -10% | -$556 |
|
374
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
375
ProShares UltraPro Short S&P 500
SPXU
$523M
| $5K | ﹤0.01% |
60
| – | – |
|