HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+12.07%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$15.5M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 3 |
Amazon
AMZN
|
+$1.65M |
| 4 |
SONX
Sonendo, Inc.
SONX
|
+$894K |
| 5 |
Prothena Corp
PRTA
|
+$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Halozyme
HALO
|
+$381K |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$133B
| $2.79K | ﹤0.01% |
45
| – | – |
|
402
Trump Media & Technology Group
DJT
$4.77B
| $2.78K | ﹤0.01% |
185
| – | – |
|
403
MacroGenics
MGNX
$111M
| $2.68K | ﹤0.01% |
400
| – | – |
|
404
Toronto Dominion Bank
TD
$128B
| $2.67K | ﹤0.01% |
41
| – | – |
|
405
Warner Bros
WBD
$30.6B
| $2.63K | ﹤0.01% |
277
-28
| -9% | -$265 |
|
|
APTO
406
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.62K | ﹤0.01% |
10
| – | – |
|
407
AbbVie
ABBV
$371B
| $2.59K | ﹤0.01% |
16
-37
| -70% | -$5.98K |
|
408
MEI Pharma
MEIP
$98.5M
| $2.58K | ﹤0.01% |
530
-500
| -49% | -$2.44K |
|
409
DuPont de Nemours
DD
$32.6B
| $2.57K | ﹤0.01% |
38
+1
| +3% | +$68 |
|
410
First Industrial Realty Trust
FR
$6.9B
| $2.56K | ﹤0.01% |
+53
| New | +$2.56K |
|
411
Cenovus Energy
CVE
$28.8B
| $2.53K | ﹤0.01% |
131
+19
| +17% | +$367 |
|
412
Coherent
COHR
$15.4B
| $2.53K | ﹤0.01% |
72
| – | – |
|
413
CRH
CRH
$75.2B
| $2.51K | ﹤0.01% |
63
| – | – |
|
414
SCYNEXIS
SCYX
$38.4M
| $2.5K | ﹤0.01% |
1,602
| – | – |
|
415
Cloudflare
NET
$75.9B
| $2.49K | ﹤0.01% |
55
| – | – |
|
416
Energizer
ENR
$1.96B
| $2.49K | ﹤0.01% |
74
+1
| +1% | +$34 |
|
417
UBS Group
UBS
$128B
| $2.48K | ﹤0.01% |
133
-42
| -24% | -$784 |
|
418
Alibaba
BABA
$337B
| $2.47K | ﹤0.01% |
28
| – | – |
|
419
Entergy
ETR
$38.8B
| $2.38K | ﹤0.01% |
42
| – | – |
|
420
Viatris
VTRS
$12.2B
| $2.32K | ﹤0.01% |
209
+2
| +1% | +$22 |
|
|
HTGM
421
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.31K | ﹤0.01% |
580
-1
| -0.2% | -$4 |
|
422
Packaging Corp of America
PKG
$19.4B
| $2.3K | ﹤0.01% |
18
-15
| -45% | -$1.92K |
|
|
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21K | ﹤0.01% |
147
+3
| +2% | +$45 |
|
424
Zymeworks
ZYME
$1.15B
| $2.2K | ﹤0.01% |
280
| – | – |
|
425
ASML
ASML
$313B
| $2.19K | ﹤0.01% |
4
-2
| -33% | -$1.09K |
|