HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+7.27%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
625
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$1.84M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.05M |
| 3 |
Wells Fargo
WFC
|
$510K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$296K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$858K |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18.5B
| $4.84K | ﹤0.01% |
155
| – | – |
|
402
Lucid Motors
LCID
$5.66B
| $4.82K | ﹤0.01% |
60
+10
| +20% | +$804 |
|
403
CrowdStrike
CRWD
$105B
| $4.8K | ﹤0.01% |
35
-10
| -22% | -$1.37K |
|
404
RELX
RELX
$85.9B
| $4.79K | ﹤0.01% |
148
-11
| -7% | -$356 |
|
405
Celularity
CELU
$64.3M
| $4.78K | ﹤0.01% |
772
| – | – |
|
406
Gentex
GNTX
$6.25B
| $4.77K | ﹤0.01% |
170
+1
| +0.6% | +$28 |
|
407
FMC
FMC
$4.72B
| $4.76K | ﹤0.01% |
39
-11
| -22% | -$1.34K |
|
408
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $4.74K | ﹤0.01% |
292
| – | – |
|
409
eBay
EBAY
$42.3B
| $4.74K | ﹤0.01% |
107
+1
| +0.9% | +$44 |
|
410
Sony
SONY
$165B
| $4.73K | ﹤0.01% |
260
| – | – |
|
411
Estee Lauder
EL
$32.1B
| $4.68K | ﹤0.01% |
+19
| New | +$4.68K |
|
412
Northrop Grumman
NOC
$83.2B
| $4.62K | ﹤0.01% |
10
| – | – |
|
413
Palo Alto Networks
PANW
$130B
| $4.59K | ﹤0.01% |
46
| – | – |
|
414
Horizon Kinetics Medical ETF
MEDX
$17.5M
| $4.58K | ﹤0.01% |
+153
| New | +$4.58K |
|
415
Kornit Digital
KRNT
$687M
| $4.55K | ﹤0.01% |
+235
| New | +$4.55K |
|
416
Trade Desk
TTD
$25.5B
| $4.51K | ﹤0.01% |
74
+50
| +208% | +$3.05K |
|
417
Arch Capital
ACGL
$34.1B
| $4.48K | ﹤0.01% |
66
| – | – |
|
418
DXC Technology
DXC
$2.65B
| $4.47K | ﹤0.01% |
175
| – | – |
|
419
Old Dominion Freight Line
ODFL
$31.7B
| $4.43K | ﹤0.01% |
26
| – | – |
|
420
Ciena
CIEN
$16.5B
| $4.36K | ﹤0.01% |
83
| – | – |
|
421
T-Mobile US
TMUS
$284B
| $4.35K | ﹤0.01% |
30
| – | – |
|
422
DocuSign
DOCU
$16.1B
| $4.31K | ﹤0.01% |
74
| – | – |
|
423
GE HealthCare
GEHC
$34.6B
| $4.27K | ﹤0.01% |
+52
| New | +$4.27K |
|
424
Roundhill Video Games ETF
NERD
$25.7M
| $4.26K | ﹤0.01% |
283
| – | – |
|
425
Edison International
EIX
$21B
| $4.24K | ﹤0.01% |
60
| – | – |
|