HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-14.9%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$124M
AUM Growth
-$24.9M
(-17%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
566
New
40
Increased
157
Reduced
72
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$175K |
| 4 |
DraftKings
DKNG
|
$110K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$91K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$554K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$364K |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$244K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Financials | 3.6% |
| 3 | Technology | 2.02% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.3B
| $4K | ﹤0.01% |
78
| – | – |
|
377
NRG Energy
NRG
$28.6B
| $4K | ﹤0.01% |
104
+1
| +1% | +$38 |
|
378
Performance Food Group
PFGC
$16.5B
| $4K | ﹤0.01% |
91
+7
| +8% | +$308 |
|
379
Quanta Services
PWR
$55.5B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
380
Qiagen
QGEN
$10.3B
| $4K | ﹤0.01% |
86
+15
| +21% | +$698 |
|
|
VTNR
381
DELISTED
Vertex Energy, Inc
VTNR
| $4K | ﹤0.01% |
345
-1,000
| -74% | -$11.6K |
|
382
RELX
RELX
$85.9B
| $4K | ﹤0.01% |
159
-37
| -19% | -$931 |
|
383
Sangamo Therapeutics
SGMO
$165M
| $4K | ﹤0.01% |
1,000
| – | – |
|
384
Sony
SONY
$165B
| $4K | ﹤0.01% |
260
| – | – |
|
385
State Street
STT
$32B
| $4K | ﹤0.01% |
69
-4
| -5% | -$232 |
|
386
Warner Bros
WBD
$30B
| $4K | ﹤0.01% |
+305
| New | +$4K |
|
|
FFNW
387
DELISTED
First Financial Northwest, Inc
FFNW
| $4K | ﹤0.01% |
244
+2
| +0.8% | +$33 |
|
388
Aldeyra Therapeutics
ALDX
$334M
| $3K | ﹤0.01% |
765
-2,000
| -72% | -$7.84K |
|
389
Autoliv
ALV
$9.58B
| $3K | ﹤0.01% |
42
| – | – |
|
390
ASML
ASML
$307B
| $3K | ﹤0.01% |
6
+2
| +50% | +$1K |
|
391
Alibaba
BABA
$323B
| $3K | ﹤0.01% |
28
| – | – |
|
|
CGC
392
Canopy Growth
CGC
$456M
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
393
Chewy
CHWY
$17.5B
| $3K | ﹤0.01% |
90
| – | – |
|
394
Americold
COLD
$3.98B
| $3K | ﹤0.01% |
102
+1
| +1% | +$29 |
|
395
Iridium Communications
IRDM
$2.67B
| $3K | ﹤0.01% |
79
| – | – |
|
396
Lloyds Banking Group
LYG
$64.5B
| $3K | ﹤0.01% |
1,496
-159
| -10% | -$319 |
|
397
Nike
NKE
$109B
| $3K | ﹤0.01% |
31
-2
| -6% | -$194 |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $3K | ﹤0.01% |
22
| – | – |
|
399
OptimizeRx
OPRX
$349M
| $3K | ﹤0.01% |
100
| – | – |
|
400
Palo Alto Networks
PANW
$130B
| $3K | ﹤0.01% |
42
+12
| +40% | +$857 |
|