HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+12.07%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$15.5M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 3 |
Amazon
AMZN
|
+$1.65M |
| 4 |
SONX
Sonendo, Inc.
SONX
|
+$894K |
| 5 |
Prothena Corp
PRTA
|
+$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Halozyme
HALO
|
+$381K |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.75B
| $3.74K | ﹤0.01% |
15
| – | – |
|
377
Paycom
PAYC
$12.6B
| $3.72K | ﹤0.01% |
12
| – | – |
|
|
FFNW
378
DELISTED
First Financial Northwest, Inc
FFNW
| $3.72K | ﹤0.01% |
248
+2
| +0.8% | +$30 |
|
379
Veeva Systems
VEEV
$46.3B
| $3.71K | ﹤0.01% |
23
| – | – |
|
380
Old Dominion Freight Line
ODFL
$31.8B
| $3.69K | ﹤0.01% |
26
+4
| +18% | +$568 |
|
381
Lithia Motors
LAD
$8.71B
| $3.69K | ﹤0.01% |
18
| – | – |
|
382
Nike
NKE
$109B
| $3.63K | ﹤0.01% |
31
| – | – |
|
383
AstraZeneca
AZN
$252B
| $3.53K | ﹤0.01% |
52
| – | – |
|
384
CME Group
CME
$94.6B
| $3.53K | ﹤0.01% |
21
-5
| -19% | -$841 |
|
|
SIEN
385
DELISTED
Sientra, Inc.
SIEN
| $3.51K | ﹤0.01% |
1,730
| – | – |
|
|
CGC
386
Canopy Growth
CGC
$452M
| $3.47K | ﹤0.01% |
150
+41
| +38% | +$947 |
|
387
The Mosaic Company
MOS
$10.3B
| $3.43K | ﹤0.01% |
78
| – | – |
|
388
Lucid Motors
LCID
$5.96B
| $3.42K | ﹤0.01% |
50
| – | – |
|
389
Healthpeak Properties
DOC
$12.7B
| $3.38K | ﹤0.01% |
135
| – | – |
|
390
NRG Energy
NRG
$29.5B
| $3.37K | ﹤0.01% |
106
+1
| +1% | +$32 |
|
391
Lloyds Banking Group
LYG
$64.9B
| $3.32K | ﹤0.01% |
1,510
| – | – |
|
392
Palo Alto Networks
PANW
$132B
| $3.21K | ﹤0.01% |
46
+4
| +10% | +$279 |
|
393
Prudential
PUK
$34.1B
| $3.19K | ﹤0.01% |
116
| – | – |
|
394
Big 5 Sporting Goods
BGFV
$32.8M
| $3.17K | ﹤0.01% |
359
+8
| +2% | +$71 |
|
395
Sangamo Therapeutics
SGMO
$157M
| $3.14K | ﹤0.01% |
1,000
| – | – |
|
396
Smith & Nephew
SNN
$16.8B
| $3.07K | ﹤0.01% |
114
| – | – |
|
397
CMS Energy
CMS
$21.2B
| $3.04K | ﹤0.01% |
48
-30
| -38% | -$1.9K |
|
398
ARK Web x.0 ETF
ARKW
$2.4B
| $2.97K | ﹤0.01% |
77
| – | – |
|
399
Americold
COLD
$3.85B
| $2.94K | ﹤0.01% |
104
+1
| +1% | +$28 |
|
400
SAP
SAP
$316B
| $2.89K | ﹤0.01% |
28
-17
| -38% | -$1.75K |
|