HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.13M
3
+$1.41M
4
ANAB icon
AnaptysBio
ANAB
+$1.19M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.13M

Top Sells

1
+$5.27M
2
+$974K
3
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
5
SPY icon
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 Change
in Stake 		Capital Flow
ELF icon
351
e.l.f. Beauty
ELF
$4.74B
$7.27K ﹤0.01%
58
+4
NBIX icon
352
Neurocrine Biosciences
NBIX
$14.9B
$7.16K ﹤0.01%
57
+18
INTC icon
353
Intel
INTC
$181B
$7.15K ﹤0.01%
319
+100
SRE icon
354
Sempra
SRE
$60.4B
$7.12K ﹤0.01%
94
+9
QCOM icon
355
Qualcomm
QCOM
$185B
$7.09K ﹤0.01%
45
+1
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.07K ﹤0.01%
+60
CMS icon
357
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
101
-16
ROP icon
358
Roper Technologies
ROP
$48.1B
$6.99K ﹤0.01%
12
PH icon
359
Parker-Hannifin
PH
$106B
$6.99K ﹤0.01%
10
NGG icon
360
National Grid
NGG
$76.7B
$6.97K ﹤0.01%
94
-3
MAA icon
361
Mid-America Apartment Communities
MAA
$15.3B
$6.96K ﹤0.01%
22
-42
APTV icon
362
Aptiv
APTV
$17.8B
$6.82K ﹤0.01%
+100
BJ icon
363
BJs Wholesale Club
BJ
$12.2B
$6.79K ﹤0.01%
63
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.6B
$6.72K ﹤0.01%
21
-4
FR icon
365
First Industrial Realty Trust
FR
$7.46B
$6.69K ﹤0.01%
139
MCO icon
366
Moody's
MCO
$86.7B
$6.52K ﹤0.01%
13
HII icon
367
Huntington Ingalls Industries
HII
$12.5B
$6.52K ﹤0.01%
27
WBD icon
368
Warner Bros
WBD
$57B
$6.5K ﹤0.01%
567
+67
CLX icon
369
Clorox
CLX
$12.8B
$6.36K ﹤0.01%
53
-13
PUK icon
370
Prudential
PUK
$36.4B
$6.3K ﹤0.01%
252
RIO icon
371
Rio Tinto
RIO
$114B
$6.21K ﹤0.01%
106
+4
RHI icon
372
Robert Half
RHI
$2.65B
$6.2K ﹤0.01%
151
+26
SAP icon
373
SAP
SAP
$293B
$6.08K ﹤0.01%
20
-1
FESM icon
374
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$6.07K ﹤0.01%
190
LKQ icon
375
LKQ Corp
LKQ
$7.96B
$6.07K ﹤0.01%
164
+1
13 14
15
16 17