HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
-$8.76M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
129
Reduced
104
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$35.1B
| $6.49K | ﹤0.01% |
77
-25
| -25% | -$2.11K |
|
352
Sherwin-Williams
SHW
$92.9B
| $6.46K | ﹤0.01% |
19
| – | – |
|
353
Hasbro
HAS
$11.2B
| $6.43K | ﹤0.01% |
115
-34
| -23% | -$1.9K |
|
354
Roper Technologies
ROP
$55.8B
| $6.39K | ﹤0.01% |
12
| – | – |
|
355
Parker-Hannifin
PH
$96.1B
| $6.36K | ﹤0.01% |
10
| – | – |
|
356
Salesforce
CRM
$239B
| $6.35K | ﹤0.01% |
19
| – | – |
|
357
Amgen
AMGN
$153B
| $6.31K | ﹤0.01% |
24
| – | – |
|
358
Geron
GERN
$893M
| $6.28K | ﹤0.01% |
1,775
-3,550
| -67% | -$12.6K |
|
359
FMC
FMC
$4.72B
| $6.22K | ﹤0.01% |
128
+43
| +51% | +$2.09K |
|
360
SAP
SAP
$313B
| $6.16K | ﹤0.01% |
25
| – | – |
|
361
Moody's
MCO
$89.5B
| $6.15K | ﹤0.01% |
13
| – | – |
|
362
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $6.1K | ﹤0.01% |
189
+1
| +0.5% | +$32 |
|
363
Cintas
CTAS
$82.4B
| $6.03K | ﹤0.01% |
33
| – | – |
|
364
Rio Tinto
RIO
$104B
| $6.03K | ﹤0.01% |
102
| – | – |
|
365
Sony
SONY
$165B
| $6K | ﹤0.01% |
284
-36
| -11% | -$761 |
|
366
LKQ Corp
LKQ
$8.33B
| $5.94K | ﹤0.01% |
162
+2
| +1% | +$73 |
|
367
NXP Semiconductors
NXPI
$57.2B
| $5.82K | ﹤0.01% |
28
| – | – |
|
368
Realty Income
O
$54.2B
| $5.76K | ﹤0.01% |
108
+2
| +2% | +$107 |
|
|
FFNW
369
DELISTED
First Financial Northwest, Inc
FFNW
| $5.68K | ﹤0.01% |
262
| – | – |
|
370
Baker Hughes
BKR
$44.9B
| $5.5K | ﹤0.01% |
+134
| New | +$5.5K |
|
371
National Grid
NGG
$69.6B
| $5.48K | ﹤0.01% |
95
-1
| -1% | -$58 |
|
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5.48K | ﹤0.01% |
+111
| New | +$5.48K |
|
373
Mitsubishi UFJ Financial
MUFG
$174B
| $5.38K | ﹤0.01% |
459
+2
| +0.4% | +$23 |
|
374
Neurocrine Biosciences
NBIX
$14.3B
| $5.32K | ﹤0.01% |
39
+14
| +56% | +$1.91K |
|
375
Gevo
GEVO
$404M
| $5.23K | ﹤0.01% |
2,500
| – | – |
|