HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
625
New
37
Increased
151
Reduced
119
Closed
30
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$2.82M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$785K |
| 4 |
Evolent Health
EVH
|
$579K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$509K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 4 |
Protolabs
PRLB
|
$282K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 4.64% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.25B
| $5.17K | ﹤0.01% |
174
+1
| +0.6% | +$30 |
|
402
GitLab
GTLB
$7.63B
| $5.15K | ﹤0.01% |
100
| – | – |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $5.12K | ﹤0.01% |
11
-11
| -50% | -$5.12K |
|
404
Horizon Kinetics Medical ETF
MEDX
$17.5M
| $4.95K | ﹤0.01% |
162
| – | – |
|
405
Super Micro Computer
SMCI
$24B
| $4.87K | ﹤0.01% |
+120
| New | +$4.87K |
|
406
Martin Marietta Materials
MLM
$37.5B
| $4.84K | ﹤0.01% |
9
-2
| -18% | -$1.08K |
|
407
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.82K | ﹤0.01% |
200
| – | – |
|
408
Rithm Capital
RITM
$6.69B
| $4.8K | ﹤0.01% |
423
+6
| +1% | +$68 |
|
409
Warner Bros
WBD
$30B
| $4.74K | ﹤0.01% |
575
+103
| +22% | +$850 |
|
410
Prudential
PUK
$33.7B
| $4.67K | ﹤0.01% |
252
-13
| -5% | -$241 |
|
411
Mitsubishi UFJ Financial
MUFG
$174B
| $4.65K | ﹤0.01% |
457
+168
| +58% | +$1.71K |
|
412
Unilever
UL
$158B
| $4.55K | ﹤0.01% |
70
| – | – |
|
413
Whirlpool
WHR
$5.28B
| $4.47K | ﹤0.01% |
42
+1
| +2% | +$106 |
|
414
iShares MSCI India ETF
INDA
$9.26B
| $4.39K | ﹤0.01% |
+75
| New | +$4.39K |
|
|
CRON
415
Cronos Group
CRON
$957M
| $4.38K | ﹤0.01% |
2,000
| – | – |
|
416
Omnicell
OMCL
$1.47B
| $4.36K | ﹤0.01% |
100
| – | – |
|
417
GrowGeneration
GRWG
$90.3M
| $4.26K | ﹤0.01% |
2,000
| – | – |
|
418
FIGS
FIGS
$1.12B
| $4.1K | ﹤0.01% |
600
| – | – |
|
419
Gevo
GEVO
$404M
| $4.08K | ﹤0.01% |
2,500
| – | – |
|
420
Maplebear
CART
$11.9B
| $4.07K | ﹤0.01% |
100
| – | – |
|
421
Beyond Meat
BYND
$189M
| $3.94K | ﹤0.01% |
581
| – | – |
|
422
TKO Group
TKO
$15.9B
| $3.84K | ﹤0.01% |
31
-23
| -43% | -$2.85K |
|
423
Inspire Medical Systems
INSP
$2.56B
| $3.8K | ﹤0.01% |
18
-27
| -60% | -$5.7K |
|
424
Aqua Metals
AQMS
$5.86M
| $3.79K | ﹤0.01% |
101
| – | – |
|
425
GE HealthCare
GEHC
$34.6B
| $3.76K | ﹤0.01% |
40
| – | – |
|