HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$35.3M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 3 |
Twist Bioscience
TWST
|
$1.41M |
| 4 |
AnaptysBio
ANAB
|
$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 3 |
US Bancorp
USB
|
$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $4.82K | ﹤0.01% |
+2,000
| New | +$4.82K |
|
402
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.82K | ﹤0.01% |
+20
| New | +$4.82K |
|
403
Tradeweb Markets
TW
$25.4B
| $4.54K | ﹤0.01% |
31
| – | – |
|
404
Maplebear
CART
$11.9B
| $4.52K | ﹤0.01% |
100
| – | – |
|
405
Dynatrace
DT
$15.1B
| $4.47K | ﹤0.01% |
+81
| New | +$4.47K |
|
406
Viatris
VTRS
$12.2B
| $4.47K | ﹤0.01% |
500
+289
| +137% | +$2.58K |
|
407
Invitation Homes
INVH
$18.5B
| – | – |
-136
| Closed | -$4.74K |
|
408
Welltower
WELL
$112B
| $4.46K | ﹤0.01% |
+29
| New | +$4.46K |
|
409
Vertex Pharmaceuticals
VRTX
$102B
| $4.45K | ﹤0.01% |
10
-1
| -9% | -$445 |
|
410
Horizon Kinetics Medical ETF
MEDX
$17.5M
| $4.4K | ﹤0.01% |
165
| – | – |
|
411
Capital One
COF
$142B
| $4.26K | ﹤0.01% |
+20
| New | +$4.26K |
|
412
NatWest
NWG
$55.4B
| $4.24K | ﹤0.01% |
299
-19
| -6% | -$269 |
|
413
RELX
RELX
$85.9B
| $4.22K | ﹤0.01% |
78
-5
| -6% | -$270 |
|
414
iShares MSCI India ETF
INDA
$9.26B
| $4.21K | ﹤0.01% |
76
| – | – |
|
415
Barclays
BCS
$69.1B
| $4.2K | ﹤0.01% |
226
-13
| -5% | -$242 |
|
416
Wabtec
WAB
$33B
| $4.2K | ﹤0.01% |
20
-4
| -17% | -$839 |
|
417
Toro Company
TTC
$8.06B
| $4.17K | ﹤0.01% |
59
-14
| -19% | -$989 |
|
418
Unilever
UL
$158B
| $4.16K | ﹤0.01% |
68
-2
| -3% | -$122 |
|
419
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.12K | ﹤0.01% |
75
| – | – |
|
420
Novo Nordisk
NVO
$245B
| $4.04K | ﹤0.01% |
59
-2
| -3% | -$137 |
|
421
Hasbro
HAS
$11.2B
| $3.99K | ﹤0.01% |
54
-43
| -44% | -$3.17K |
|
422
Corning
GLW
$61B
| $3.94K | ﹤0.01% |
75
| – | – |
|
423
Nice
NICE
$8.67B
| $3.89K | ﹤0.01% |
23
| – | – |
|
424
Gentex
GNTX
$6.25B
| $3.88K | ﹤0.01% |
176
| – | – |
|
425
ING
ING
$71B
| $3.88K | ﹤0.01% |
177
-9
| -5% | -$197 |
|