HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.72M
(+2.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
177
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 4 |
Alphatec Holdings
ATEC
|
$523K |
| 5 |
Travelers Companies
TRV
|
$519K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$165B
| $5.46K | ﹤0.01% |
320
+100
| +45% | +$1.71K |
|
377
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $5.45K | ﹤0.01% |
+187
| New | +$5.45K |
|
378
EOG Resources
EOG
$64.4B
| $5.41K | ﹤0.01% |
43
+5
| +13% | +$629 |
|
379
Viatris
VTRS
$12.2B
| $5.22K | ﹤0.01% |
491
+289
| +143% | +$3.07K |
|
380
Coherent
COHR
$15.2B
| $5.22K | ﹤0.01% |
72
| – | – |
|
|
ELME
381
Elme Communities
ELME
$1.52B
| $5.17K | ﹤0.01% |
324
+4
| +1% | +$64 |
|
382
GE Vernova
GEV
$158B
| $5.15K | ﹤0.01% |
+30
| New | +$5.15K |
|
383
Salesforce
CRM
$239B
| $5.14K | ﹤0.01% |
20
| – | – |
|
384
Lumentum
LITE
$10.4B
| $5.09K | ﹤0.01% |
100
| – | – |
|
385
SAP
SAP
$313B
| $5.04K | ﹤0.01% |
25
+4
| +19% | +$807 |
|
386
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.02K | ﹤0.01% |
+200
| New | +$5.02K |
|
387
FMC
FMC
$4.72B
| $5.01K | ﹤0.01% |
87
| – | – |
|
388
Novo Nordisk
NVO
$245B
| $5.01K | ﹤0.01% |
35
+8
| +30% | +$1.14K |
|
389
MongoDB
MDB
$26.4B
| $5K | ﹤0.01% |
20
| – | – |
|
390
GitLab
GTLB
$7.63B
| $4.97K | ﹤0.01% |
100
| – | – |
|
391
Cadence Design Systems
CDNS
$95.6B
| $4.92K | ﹤0.01% |
16
+5
| +45% | +$1.54K |
|
392
Prudential
PUK
$33.7B
| $4.86K | ﹤0.01% |
265
+38
| +17% | +$696 |
|
393
Horizon Kinetics Medical ETF
MEDX
$17.5M
| $4.83K | ﹤0.01% |
162
| – | – |
|
|
SOWG
394
Sow Good
SOWG
$9.13M
| $4.81K | ﹤0.01% |
+240
| New | +$4.81K |
|
395
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.75K | ﹤0.01% |
183
| – | – |
|
396
National Grid
NGG
$69.6B
| $4.75K | ﹤0.01% |
88
| – | – |
|
397
RELX
RELX
$85.9B
| $4.66K | ﹤0.01% |
102
| – | – |
|
|
CRON
398
Cronos Group
CRON
$957M
| $4.66K | ﹤0.01% |
2,000
| – | – |
|
399
First Industrial Realty Trust
FR
$6.92B
| $4.66K | ﹤0.01% |
98
| – | – |
|
400
Cloudflare
NET
$74.7B
| $4.56K | ﹤0.01% |
55
| – | – |
|