HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
1-Year Return
18.44%
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
35
Top Buys
| 1 |
AnaptysBio
ANAB
|
+$1.71M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1M |
| 3 |
Axogen
AXGN
|
+$601K |
| 4 |
Tesla
TSLA
|
+$391K |
| 5 |
MiMedx Group
MDXG
|
+$304K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$427K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$144K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.2B
| $4.74K | ﹤0.01% |
136
-102
| -43% | -$3.56K |
|
377
Leidos
LDOS
$23.4B
| $4.72K | ﹤0.01% |
35
| – | – |
|
378
CarMax
KMX
$8.98B
| $4.68K | ﹤0.01% |
+60
| New | +$4.68K |
|
379
Robinhood
HOOD
$102B
| $4.65K | ﹤0.01% |
+112
| New | +$4.65K |
|
380
Tradeweb Markets
TW
$25B
| $4.6K | ﹤0.01% |
31
+8
| +35% | +$1.19K |
|
381
Horizon Kinetics Medical ETF
MEDX
$17.4M
| $4.57K | ﹤0.01% |
165
| – | – |
|
382
KKR & Co
KKR
$129B
| $4.39K | ﹤0.01% |
38
+30
| +375% | +$3.47K |
|
383
Wabtec
WAB
$32.2B
| $4.35K | ﹤0.01% |
24
-20
| -45% | -$3.63K |
|
384
Neurocrine Biosciences
NBIX
$13.9B
| $4.31K | ﹤0.01% |
39
| – | – |
|
385
Martin Marietta Materials
MLM
$36.9B
| $4.3K | ﹤0.01% |
9
| – | – |
|
386
Novo Nordisk
NVO
$252B
| $4.25K | ﹤0.01% |
61
+5
| +9% | +$348 |
|
387
Unilever
UL
$152B
| $4.17K | ﹤0.01% |
70
| – | – |
|
388
RELX
RELX
$85.7B
| $4.16K | ﹤0.01% |
83
+9
| +12% | +$452 |
|
389
NEOS S&P 500 High Income ETF
SPYI
$5.23B
| $4.16K | ﹤0.01% |
+87
| New | +$4.16K |
|
390
Gentex
GNTX
$6.16B
| $4.09K | ﹤0.01% |
176
+1
| +0.6% | +$23 |
|
391
Geron
GERN
$804M
| $4.02K | ﹤0.01% |
2,525
+750
| +42% | +$1.19K |
|
392
Maplebear
CART
$12.2B
| $3.99K | ﹤0.01% |
100
| – | – |
|
393
Entergy
ETR
$40.3B
| $3.94K | ﹤0.01% |
46
| – | – |
|
394
iShares MSCI India ETF
INDA
$9.45B
| $3.89K | ﹤0.01% |
76
| – | – |
|
395
Alcoa
AA
$8.71B
| $3.87K | ﹤0.01% |
127
+53
| +72% | +$1.62K |
|
396
NatWest
NWG
$58.4B
| $3.79K | ﹤0.01% |
318
| – | – |
|
397
Dollar Tree
DLTR
$19.7B
| $3.75K | ﹤0.01% |
+50
| New | +$3.75K |
|
398
Exelon
EXC
$43.9B
| $3.73K | ﹤0.01% |
+81
| New | +$3.73K |
|
|
BCYC
399
Bicycle Therapeutics
BCYC
$482M
| $3.69K | ﹤0.01% |
435
-4,000
| -90% | -$34K |
|
400
Barclays
BCS
$72.5B
| $3.68K | ﹤0.01% |
239
| – | – |
|