HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$35.3M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.13M |
| 3 |
Twist Bioscience
TWST
|
+$1.41M |
| 4 |
AnaptysBio
ANAB
|
+$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$974K |
| 3 |
US Bancorp
USB
|
+$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$7.88B
| $7.27K | ﹤0.01% |
58
+4
| +7% | +$501 |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $7.16K | ﹤0.01% |
57
+18
| +46% | +$2.26K |
|
353
Intel
INTC
$114B
| $7.15K | ﹤0.01% |
319
+100
| +46% | +$2.24K |
|
354
Sempra
SRE
$52.4B
| $7.12K | ﹤0.01% |
94
+9
| +11% | +$682 |
|
355
Qualcomm
QCOM
$171B
| $7.09K | ﹤0.01% |
45
+1
| +2% | +$158 |
|
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.07K | ﹤0.01% |
+60
| New | +$7.07K |
|
357
CMS Energy
CMS
$21.2B
| $7K | ﹤0.01% |
101
-16
| -14% | -$1.11K |
|
358
Roper Technologies
ROP
$55.9B
| $6.99K | ﹤0.01% |
12
| – | – |
|
359
Parker-Hannifin
PH
$95.7B
| $6.99K | ﹤0.01% |
10
| – | – |
|
360
National Grid
NGG
$69.8B
| $6.97K | ﹤0.01% |
94
-3
| -3% | -$223 |
|
361
Mid-America Apartment Communities
MAA
$17B
| $6.96K | ﹤0.01% |
22
-42
| -66% | -$13.3K |
|
362
Aptiv
APTV
$17.9B
| $6.82K | ﹤0.01% |
+100
| New | +$6.82K |
|
363
BJs Wholesale Club
BJ
$12.8B
| $6.79K | ﹤0.01% |
63
| – | – |
|
364
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.72K | ﹤0.01% |
21
-4
| -16% | -$1.28K |
|
365
First Industrial Realty Trust
FR
$6.79B
| $6.69K | ﹤0.01% |
139
| – | – |
|
366
Moody's
MCO
$91.1B
| $6.52K | ﹤0.01% |
13
| – | – |
|
367
Huntington Ingalls Industries
HII
$10.5B
| $6.52K | ﹤0.01% |
27
| – | – |
|
368
Warner Bros
WBD
$30.4B
| $6.5K | ﹤0.01% |
567
+67
| +13% | +$768 |
|
369
Clorox
CLX
$15.4B
| $6.36K | ﹤0.01% |
53
-13
| -20% | -$1.56K |
|
370
Prudential
PUK
$34.1B
| $6.31K | ﹤0.01% |
252
| – | – |
|
371
Rio Tinto
RIO
$101B
| $6.21K | ﹤0.01% |
106
+4
| +4% | +$234 |
|
372
Robert Half
RHI
$3.65B
| $6.2K | ﹤0.01% |
151
+26
| +21% | +$1.07K |
|
373
SAP
SAP
$316B
| $6.08K | ﹤0.01% |
20
-1
| -5% | -$304 |
|
374
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $6.07K | ﹤0.01% |
190
| – | – |
|
375
LKQ Corp
LKQ
$8.31B
| $6.07K | ﹤0.01% |
164
+1
| +0.6% | +$37 |
|