HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-4.21%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$121M
AUM Growth
-$12.5M
(-9.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24
Top Buys
| 1 |
Protolabs
PRLB
|
$127K |
| 2 |
AtriCure
ATRC
|
$78.8K |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$73.2K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$64K |
| 5 |
Alibaba
BABA
|
$60.7K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.16M |
| 2 |
Krystal Biotech
KRYS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$577K |
| 5 |
Halozyme
HALO
|
$401K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Financials | 4.48% |
| 3 | Technology | 3.39% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.4B
| $4.21K | ﹤0.01% |
21
| – | – |
|
377
Lucid Motors
LCID
$5.66B
| $4.19K | ﹤0.01% |
75
| – | – |
|
378
ARK Web x.0 ETF
ARKW
$2.33B
| $4.17K | ﹤0.01% |
77
| – | – |
|
379
M&T Bank
MTB
$31.2B
| $4.17K | ﹤0.01% |
33
-20
| -38% | -$2.53K |
|
380
Mobileye
MBLY
$12B
| $4.16K | ﹤0.01% |
100
| – | – |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.05K | ﹤0.01% |
38
| – | – |
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.05K | ﹤0.01% |
69
+1
| +1% | +$59 |
|
383
FMC
FMC
$4.72B
| $4.02K | ﹤0.01% |
87
+48
| +123% | +$2.22K |
|
|
PLM
384
DELISTED
PolyMet Mining Corp.
PLM
| $3.97K | ﹤0.01% |
1,910
-66,685
| -97% | -$139K |
|
385
Sony
SONY
$165B
| $3.97K | ﹤0.01% |
240
-20
| -8% | -$331 |
|
386
Sempra
SRE
$52.9B
| $3.88K | ﹤0.01% |
57
+3
| +6% | +$204 |
|
387
Lithia Motors
LAD
$8.74B
| $3.84K | ﹤0.01% |
13
-1
| -7% | -$295 |
|
388
MEI Pharma
MEIP
$139M
| $3.72K | ﹤0.01% |
530
| – | – |
|
389
DXC Technology
DXC
$2.65B
| $3.65K | ﹤0.01% |
175
| – | – |
|
390
Iridium Communications
IRDM
$2.67B
| $3.62K | ﹤0.01% |
80
+1
| +1% | +$45 |
|
391
Aon
AON
$79.9B
| $3.58K | ﹤0.01% |
11
-1
| -8% | -$325 |
|
392
Edison International
EIX
$21B
| $3.54K | ﹤0.01% |
56
| – | – |
|
393
FIGS
FIGS
$1.12B
| $3.54K | ﹤0.01% |
600
| – | – |
|
394
Copart
CPRT
$47B
| $3.53K | ﹤0.01% |
82
-50
| -38% | -$2.15K |
|
395
ASML
ASML
$307B
| $3.53K | ﹤0.01% |
6
+2
| +50% | +$1.18K |
|
396
Cloudflare
NET
$74.7B
| $3.47K | ﹤0.01% |
55
| – | – |
|
397
Unilever
UL
$158B
| $3.46K | ﹤0.01% |
70
-8
| -10% | -$395 |
|
398
Honda
HMC
$44.8B
| $3.38K | ﹤0.01% |
+101
| New | +$3.38K |
|
399
CareDx
CDNA
$736M
| $3.33K | ﹤0.01% |
475
-25,000
| -98% | -$175K |
|
400
Novo Nordisk
NVO
$245B
| $3.27K | ﹤0.01% |
36
-4
| -10% | -$364 |
|