HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
145
Reduced
68
Closed
59
Top Buys
| 1 |
TELA Bio
TELA
|
+$1.1M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
+$1.09M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
+$813K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
+$607K |
| 5 |
US Bancorp
USB
|
+$452K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 3 |
Halozyme
HALO
|
+$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.44% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.19B
| $6.24K | ﹤0.01% |
173
+1
| +0.6% | +$36 |
|
352
Cintas
CTAS
$81.4B
| $6.18K | ﹤0.01% |
+36
| New | +$6.18K |
|
353
Trade Desk
TTD
$25.6B
| $6.12K | ﹤0.01% |
70
-8
| -10% | -$699 |
|
354
Sundial Growers
SNDL
$623M
| $6.02K | ﹤0.01% |
+3,000
| New | +$6.02K |
|
355
AstraZeneca
AZN
$252B
| $5.93K | ﹤0.01% |
88
+1
| +1% | +$67 |
|
356
Moody's
MCO
$91.1B
| $5.9K | ﹤0.01% |
15
| – | – |
|
357
MacroGenics
MGNX
$109M
| $5.89K | ﹤0.01% |
400
| – | – |
|
358
GitLab
GTLB
$8.03B
| $5.83K | ﹤0.01% |
+100
| New | +$5.83K |
|
359
eBay
EBAY
$42.2B
| $5.76K | ﹤0.01% |
109
| – | – |
|
360
Roblox
RBLX
$91.4B
| $5.73K | ﹤0.01% |
150
| – | – |
|
361
GrowGeneration
GRWG
$92.6M
| $5.72K | ﹤0.01% |
+2,000
| New | +$5.72K |
|
362
Old Dominion Freight Line
ODFL
$31.2B
| $5.7K | ﹤0.01% |
26
| – | – |
|
363
National Grid
NGG
$69.8B
| $5.7K | ﹤0.01% |
88
+2
| +2% | +$130 |
|
364
FMC
FMC
$4.6B
| $5.54K | ﹤0.01% |
87
| – | – |
|
365
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.5K | ﹤0.01% |
22
| – | – |
|
|
TWO
366
Two Harbors Investment
TWO
$1.07B
| $5.42K | ﹤0.01% |
409
+13
| +3% | +$172 |
|
367
Lithia Motors
LAD
$8.84B
| $5.42K | ﹤0.01% |
18
-8
| -31% | -$2.41K |
|
|
FFNW
368
DELISTED
First Financial Northwest, Inc
FFNW
| $5.35K | ﹤0.01% |
260
+2
| +0.8% | +$41 |
|
369
Cloudflare
NET
$76.2B
| $5.33K | ﹤0.01% |
55
| – | – |
|
|
CRON
370
Cronos Group
CRON
$976M
| $5.22K | ﹤0.01% |
+2,000
| New | +$5.22K |
|
371
First Industrial Realty Trust
FR
$6.79B
| $5.15K | ﹤0.01% |
98
| – | – |
|
372
Sempra
SRE
$52.4B
| $5.1K | ﹤0.01% |
71
+14
| +25% | +$1.01K |
|
373
CareDx
CDNA
$716M
| $5.03K | ﹤0.01% |
475
| – | – |
|
374
Morgan Stanley
MS
$243B
| $4.99K | ﹤0.01% |
+53
| New | +$4.99K |
|
375
Keros Therapeutics
KROS
$638M
| $4.97K | ﹤0.01% |
75
| – | – |
|