HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
151
Reduced
119
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$52.9B
| $7.11K | ﹤0.01% |
85
-3
| -3% | -$251 |
|
352
NOV
NOV
$4.95B
| $7.09K | ﹤0.01% |
444
+2
| +0.5% | +$32 |
|
353
TELA Bio
TELA
$63M
| $7.08K | ﹤0.01% |
2,800
-5,000
| -64% | -$12.7K |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.03K | ﹤0.01% |
25
-3
| -11% | -$844 |
|
355
Mirum Pharmaceuticals
MIRM
$3.82B
| $7.02K | ﹤0.01% |
180
-85
| -32% | -$3.32K |
|
356
Alcoa
AA
$8.24B
| $6.98K | ﹤0.01% |
181
-5
| -3% | -$193 |
|
357
Aspen Aerogels
ASPN
$544M
| $6.92K | ﹤0.01% |
250
| – | – |
|
358
Intuit
INTU
$188B
| $6.83K | ﹤0.01% |
11
-2
| -15% | -$1.24K |
|
359
Roper Technologies
ROP
$55.8B
| $6.83K | ﹤0.01% |
12
-11
| -48% | -$6.26K |
|
360
Cintas
CTAS
$82.4B
| $6.79K | ﹤0.01% |
33
-3
| -8% | -$618 |
|
361
Realty Income
O
$54.2B
| $6.75K | ﹤0.01% |
106
-99
| -48% | -$6.3K |
|
362
NXP Semiconductors
NXPI
$57.2B
| $6.72K | ﹤0.01% |
28
-5
| -15% | -$1.2K |
|
363
Lithia Motors
LAD
$8.74B
| $6.67K | ﹤0.01% |
21
+3
| +17% | +$953 |
|
364
ASML
ASML
$307B
| $6.67K | ﹤0.01% |
9
+1
| +13% | +$741 |
|
365
Roblox
RBLX
$88.5B
| $6.64K | ﹤0.01% |
150
| – | – |
|
366
ARK Web x.0 ETF
ARKW
$2.33B
| $6.56K | ﹤0.01% |
77
| – | – |
|
367
National Grid
NGG
$69.6B
| $6.42K | ﹤0.01% |
96
+8
| +9% | +$535 |
|
368
LKQ Corp
LKQ
$8.33B
| $6.4K | ﹤0.01% |
160
+1
| +0.6% | +$40 |
|
369
Cboe Global Markets
CBOE
$24.3B
| $6.35K | ﹤0.01% |
31
-12
| -28% | -$2.46K |
|
370
Lumentum
LITE
$10.4B
| $6.34K | ﹤0.01% |
100
| – | – |
|
371
SoFi Technologies
SOFI
$30.7B
| $6.33K | ﹤0.01% |
+805
| New | +$6.33K |
|
372
Parker-Hannifin
PH
$96.1B
| $6.32K | ﹤0.01% |
10
-1
| -9% | -$632 |
|
373
Transmedics
TMDX
$3.55B
| $6.28K | ﹤0.01% |
40
| – | – |
|
374
Ball Corp
BALL
$13.9B
| $6.25K | ﹤0.01% |
92
-4
| -4% | -$272 |
|
375
Sony
SONY
$165B
| $6.21K | ﹤0.01% |
320
| – | – |
|