HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
-4.21%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$121M
AUM Growth
-$12.5M
(-9.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
81
Closed
24
Top Buys
| 1 |
Protolabs
PRLB
|
+$127K |
| 2 |
AtriCure
ATRC
|
+$78.8K |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$73.2K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$64K |
| 5 |
Alibaba
BABA
|
+$60.7K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$2.16M |
| 2 |
Krystal Biotech
KRYS
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$611K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$577K |
| 5 |
Halozyme
HALO
|
+$401K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Financials | 4.48% |
| 3 | Technology | 3.39% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 1.55% |
