HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
145
Reduced
68
Closed
59
Top Buys
| 1 |
TELA Bio
TELA
|
+$1.1M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
+$1.09M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
+$813K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
+$607K |
| 5 |
US Bancorp
USB
|
+$452K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 3 |
Halozyme
HALO
|
+$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.44% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tilray
TLRY
$1.25B
| $4.94K | ﹤0.01% |
+2,000
| New | +$4.94K |
|
377
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.93K | ﹤0.01% |
183
| – | – |
|
378
Hershey
HSY
$38B
| $4.86K | ﹤0.01% |
23
-5
| -18% | -$1.06K |
|
379
EOG Resources
EOG
$64.1B
| $4.86K | ﹤0.01% |
38
| – | – |
|
380
Horizon Kinetics Medical ETF
MEDX
$17.5M
| $4.82K | ﹤0.01% |
162
+9
| +6% | +$268 |
|
381
Whirlpool
WHR
$5.24B
| $4.82K | ﹤0.01% |
40
| – | – |
|
382
Beyond Meat
BYND
$198M
| $4.81K | ﹤0.01% |
581
+500
| +617% | +$4.14K |
|
383
Toro Company
TTC
$7.71B
| $4.77K | ﹤0.01% |
52
| – | – |
|
384
Lumentum
LITE
$10.6B
| $4.74K | ﹤0.01% |
100
| – | – |
|
385
TKO Group
TKO
$16.1B
| $4.67K | ﹤0.01% |
54
| – | – |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $4.6K | ﹤0.01% |
11
| – | – |
|
387
Papa John's
PZZA
$1.6B
| $4.6K | ﹤0.01% |
69
-18
| -21% | -$1.2K |
|
388
CME Group
CME
$94.3B
| $4.52K | ﹤0.01% |
21
| – | – |
|
|
ELME
389
Elme Communities
ELME
$1.51B
| $4.46K | ﹤0.01% |
320
+4
| +1% | +$56 |
|
|
AMRN
390
Amarin Corp
AMRN
$315M
| $4.45K | ﹤0.01% |
250
| – | – |
|
391
Aspen Aerogels
ASPN
$549M
| $4.4K | ﹤0.01% |
250
| – | – |
|
392
RELX
RELX
$86.2B
| $4.4K | ﹤0.01% |
102
-24
| -19% | -$1.04K |
|
393
Coherent
COHR
$15.5B
| $4.37K | ﹤0.01% |
72
| – | – |
|
394
Warner Bros
WBD
$30.4B
| $4.12K | ﹤0.01% |
472
+195
| +70% | +$1.7K |
|
395
SAP
SAP
$316B
| $4.1K | ﹤0.01% |
21
| – | – |
|
396
Prudential
PUK
$34.1B
| $3.82K | ﹤0.01% |
227
+122
| +116% | +$2.05K |
|
397
Sony
SONY
$172B
| $3.79K | ﹤0.01% |
220
-75
| -25% | -$1.29K |
|
398
DXC Technology
DXC
$2.58B
| $3.71K | ﹤0.01% |
175
| – | – |
|
399
Icon
ICLR
$13.1B
| $3.7K | ﹤0.01% |
11
-2
| -15% | -$672 |
|
400
GE HealthCare
GEHC
$35.9B
| $3.64K | ﹤0.01% |
40
| – | – |
|