HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
-$8.76M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
129
Reduced
104
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$32.2B
| $3.62K | ﹤0.01% |
+40
| New | +$3.62K |
|
402
Cadence Design Systems
CDNS
$95.6B
| $3.61K | ﹤0.01% |
12
| – | – |
|
403
Corning
GLW
$61B
| $3.56K | ﹤0.01% |
75
| – | – |
|
404
Rentokil
RTO
$12.8B
| $3.56K | ﹤0.01% |
141
+43
| +44% | +$1.09K |
|
405
DXC Technology
DXC
$2.65B
| $3.5K | ﹤0.01% |
175
| – | – |
|
406
Entergy
ETR
$39.2B
| $3.47K | ﹤0.01% |
46
| – | – |
|
407
Cambria Shareholder Yield ETF
SYLD
$955M
| $3.45K | ﹤0.01% |
50
| – | – |
|
408
Nice
NICE
$8.67B
| $3.4K | ﹤0.01% |
+20
| New | +$3.4K |
|
409
Ocular Therapeutix
OCUL
$2.37B
| $3.39K | ﹤0.01% |
397
| – | – |
|
410
RELX
RELX
$85.9B
| $3.34K | ﹤0.01% |
74
| – | – |
|
411
Inspire Medical Systems
INSP
$2.56B
| $3.34K | ﹤0.01% |
18
| – | – |
|
412
Aon
AON
$79.9B
| $3.27K | ﹤0.01% |
9
-1
| -10% | -$363 |
|
413
Immersion
IMMR
$230M
| $3.25K | ﹤0.01% |
372
+2
| +0.5% | +$17 |
|
414
NatWest
NWG
$55.4B
| $3.23K | ﹤0.01% |
+318
| New | +$3.23K |
|
415
Haleon
HLN
$43.9B
| $3.22K | ﹤0.01% |
338
| – | – |
|
416
Barclays
BCS
$69.1B
| $3.18K | ﹤0.01% |
239
| – | – |
|
417
Quanta Services
PWR
$55.5B
| $3.16K | ﹤0.01% |
10
| – | – |
|
418
GE HealthCare
GEHC
$34.6B
| $3.14K | ﹤0.01% |
40
| – | – |
|
419
Allstate
ALL
$53.1B
| $3.09K | ﹤0.01% |
16
| – | – |
|
420
On Holding
ONON
$14.9B
| $3.07K | ﹤0.01% |
56
| – | – |
|
421
Hershey
HSY
$37.6B
| $3.05K | ﹤0.01% |
18
| – | – |
|
422
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.04K | ﹤0.01% |
46
| – | – |
|
423
Targa Resources
TRGP
$34.9B
| $3.04K | ﹤0.01% |
+17
| New | +$3.04K |
|
424
Tradeweb Markets
TW
$25.4B
| $3.01K | ﹤0.01% |
+23
| New | +$3.01K |
|
425
Verizon
VZ
$187B
| $2.99K | ﹤0.01% |
75
-47
| -39% | -$1.87K |
|