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 | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.24B
| $5.93K | ﹤0.01% |
201
+74
| +58% | +$2.18K |
|
377
Lithia Motors
LAD
$8.74B
| $5.74K | ﹤0.01% |
17
-1
| -6% | -$338 |
|
|
CRON
378
Cronos Group
CRON
$957M
| $5.73K | ﹤0.01% |
+3,000
| New | +$5.73K |
|
379
NOV
NOV
$4.95B
| $5.69K | ﹤0.01% |
458
+10
| +2% | +$124 |
|
380
American Airlines Group
AAL
$8.63B
| $5.61K | ﹤0.01% |
500
| – | – |
|
381
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.6K | ﹤0.01% |
72
+26
| +57% | +$2.02K |
|
382
Leidos
LDOS
$23B
| $5.52K | ﹤0.01% |
35
| – | – |
|
383
Hershey
HSY
$37.6B
| $5.48K | ﹤0.01% |
33
+8
| +32% | +$1.33K |
|
384
Meritage Homes
MTH
$5.89B
| $5.43K | ﹤0.01% |
81
+11
| +16% | +$737 |
|
385
Verizon
VZ
$187B
| $5.42K | ﹤0.01% |
125
+49
| +64% | +$2.12K |
|
386
Baidu
BIDU
$35.1B
| $5.4K | ﹤0.01% |
63
| – | – |
|
|
ELME
387
Elme Communities
ELME
$1.52B
| $5.39K | ﹤0.01% |
339
+3
| +0.9% | +$48 |
|
388
Transmedics
TMDX
$3.55B
| $5.36K | ﹤0.01% |
40
| – | – |
|
389
AstraZeneca
AZN
$253B
| $5.19K | ﹤0.01% |
74
-5
| -6% | -$350 |
|
390
iShares International Equity Factor ETF
INTF
$2.34B
| $5.19K | ﹤0.01% |
+151
| New | +$5.19K |
|
391
Steel Dynamics
STLD
$19.8B
| $5.12K | ﹤0.01% |
+40
| New | +$5.12K |
|
392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5.12K | ﹤0.01% |
100
| – | – |
|
393
KKR & Co
KKR
$121B
| $5.06K | ﹤0.01% |
38
| – | – |
|
394
ARK Fintech Innovation ETF
ARKF
$1.33B
| $5.02K | ﹤0.01% |
+100
| New | +$5.02K |
|
395
Rithm Capital
RITM
$6.69B
| $4.97K | ﹤0.01% |
440
+6
| +1% | +$68 |
|
396
Sony
SONY
$165B
| $4.97K | ﹤0.01% |
191
-34
| -15% | -$884 |
|
397
Mitsubishi UFJ Financial
MUFG
$174B
| $4.95K | ﹤0.01% |
361
-98
| -21% | -$1.34K |
|
398
Martin Marietta Materials
MLM
$37.5B
| $4.94K | ﹤0.01% |
9
| – | – |
|
399
ON Semiconductor
ON
$20.1B
| $4.87K | ﹤0.01% |
93
-36
| -28% | -$1.89K |
|
400
Edgewell Personal Care
EPC
$1.09B
| $4.87K | ﹤0.01% |
208
| – | – |
|