HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
1-Year Return
18.44%
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
35
Top Buys
| 1 |
AnaptysBio
ANAB
|
+$1.71M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1M |
| 3 |
Axogen
AXGN
|
+$601K |
| 4 |
Tesla
TSLA
|
+$391K |
| 5 |
MiMedx Group
MDXG
|
+$304K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$427K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$144K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$10.5B
| $5.97K | ﹤0.01% |
97
-18
| -16% | -$1.11K |
|
|
FFNW
352
DELISTED
First Financial Northwest, Inc
FFNW
| $5.93K | ﹤0.01% |
262
| – | – |
|
|
ELME
353
Elme Communities
ELME
$1.5B
| $5.84K | ﹤0.01% |
336
+4
| +1% | +$70 |
|
354
AstraZeneca
AZN
$242B
| $5.82K | ﹤0.01% |
79
| – | – |
|
355
Baidu
BIDU
$42.6B
| $5.8K | ﹤0.01% |
63
-14
| -18% | -$1.29K |
|
356
Sony
SONY
$172B
| $5.71K | ﹤0.01% |
225
-59
| -21% | -$1.5K |
|
357
Health Catalyst
HCAT
$204M
| $5.66K | ﹤0.01% |
1,250
| – | – |
|
358
SAP
SAP
$295B
| $5.64K | ﹤0.01% |
21
-4
| -16% | -$1.07K |
|
359
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $5.59K | ﹤0.01% |
190
+1
| +0.5% | +$29 |
|
360
Huntington Ingalls Industries
HII
$10.8B
| $5.51K | ﹤0.01% |
27
| – | – |
|
361
Prudential
PUK
$34.5B
| $5.42K | ﹤0.01% |
252
| – | – |
|
362
Warner Bros
WBD
$44.9B
| $5.37K | ﹤0.01% |
500
+28
| +6% | +$300 |
|
363
Vertex Pharmaceuticals
VRTX
$100B
| $5.33K | ﹤0.01% |
11
| – | – |
|
364
Polaris
PII
$3.31B
| $5.32K | ﹤0.01% |
+130
| New | +$5.32K |
|
365
Toro Company
TTC
$7.73B
| $5.31K | ﹤0.01% |
73
-12
| -14% | -$873 |
|
366
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.3K | ﹤0.01% |
75
| – | – |
|
367
Lithia Motors
LAD
$8.4B
| $5.28K | ﹤0.01% |
18
-5
| -22% | -$1.47K |
|
368
American Airlines Group
AAL
$8.18B
| $5.28K | ﹤0.01% |
500
| – | – |
|
369
ON Semiconductor
ON
$19.9B
| $5.25K | ﹤0.01% |
129
| – | – |
|
370
PayPal
PYPL
$64B
| $5.22K | ﹤0.01% |
80
| – | – |
|
371
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.11K | ﹤0.01% |
100
-11
| -10% | -$562 |
|
372
Salesforce
CRM
$228B
| $5.1K | ﹤0.01% |
19
| – | – |
|
373
Rithm Capital
RITM
$6.53B
| $4.97K | ﹤0.01% |
434
+5
| +1% | +$57 |
|
374
Intel
INTC
$117B
| $4.97K | ﹤0.01% |
+219
| New | +$4.97K |
|
375
Meritage Homes
MTH
$5.41B
| $4.96K | ﹤0.01% |
70
+38
| +119% | +$2.69K |
|