HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+6.98%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$4.83M
(+3.8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
637
New
34
Increased
129
Reduced
102
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$215K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 4 |
Orthofix Medical
OFIX
|
$102K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$85.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$332K |
| 2 |
NVIDIA
NVDA
|
$279K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
ServiceNow
NOW
|
$135K |
| 5 |
Verisk Analytics
VRSK
|
$129K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$104B
| $4.34K | ﹤0.01% |
+68
| New | +$4.34K |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.3K | ﹤0.01% |
68
-190
| -74% | -$12K |
|
378
Schlumberger
SLB
$53.4B
| $4.29K | ﹤0.01% |
87
+9
| +12% | +$444 |
|
379
Lithia Motors
LAD
$8.74B
| $4.26K | ﹤0.01% |
14
-4
| -22% | -$1.22K |
|
380
Icon
ICLR
$13.6B
| $4.25K | ﹤0.01% |
15
| – | – |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.2K | ﹤0.01% |
38
-83
| -69% | -$9.17K |
|
382
Aon
AON
$79.9B
| $4.15K | ﹤0.01% |
12
-1
| -8% | -$346 |
|
383
Celularity
CELU
$64.3M
| $4.11K | ﹤0.01% |
772
| – | – |
|
384
Unilever
UL
$158B
| $4.07K | ﹤0.01% |
78
| – | – |
|
385
NRG Energy
NRG
$28.6B
| $4.05K | ﹤0.01% |
108
+1
| +0.9% | +$37 |
|
386
Sempra
SRE
$52.9B
| $3.93K | ﹤0.01% |
54
-18
| -25% | -$1.31K |
|
387
CME Group
CME
$94.4B
| $3.89K | ﹤0.01% |
21
| – | – |
|
388
Edison International
EIX
$21B
| $3.89K | ﹤0.01% |
56
-4
| -7% | -$278 |
|
389
FMC
FMC
$4.72B
| $3.86K | ﹤0.01% |
39
| – | – |
|
390
Mobileye
MBLY
$12B
| $3.84K | ﹤0.01% |
+100
| New | +$3.84K |
|
391
Gevo
GEVO
$404M
| $3.8K | ﹤0.01% |
2,500
| – | – |
|
|
WWE
392
DELISTED
World Wrestling Entertainment
WWE
| $3.8K | ﹤0.01% |
+35
| New | +$3.8K |
|
393
Estee Lauder
EL
$32.1B
| $3.73K | ﹤0.01% |
19
| – | – |
|
394
Coherent
COHR
$15.2B
| $3.67K | ﹤0.01% |
72
| – | – |
|
395
Zentalis Pharmaceuticals
ZNTL
$126M
| $3.67K | ﹤0.01% |
+130
| New | +$3.67K |
|
396
Cloudflare
NET
$74.7B
| $3.6K | ﹤0.01% |
55
| – | – |
|
397
Novo Nordisk
NVO
$245B
| $3.56K | ﹤0.01% |
40
-26
| -39% | -$2.31K |
|
398
CRH
CRH
$75.4B
| $3.51K | ﹤0.01% |
63
| – | – |
|
399
Big 5 Sporting Goods
BGFV
$32.8M
| $3.49K | ﹤0.01% |
381
+11
| +3% | +$101 |
|
400
MEI Pharma
MEIP
$139M
| $3.49K | ﹤0.01% |
530
| – | – |
|