HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+8.19%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$205M
AUM Growth
+$35.3M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 3 |
Twist Bioscience
TWST
|
$1.41M |
| 4 |
AnaptysBio
ANAB
|
$1.19M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.13M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 3 |
US Bancorp
USB
|
$502K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$353K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $3.88K | ﹤0.01% |
+34
| New | +$3.88K |
|
427
Entergy
ETR
$39.1B
| $3.86K | ﹤0.01% |
46
| – | – |
|
428
Coca-Cola Europacific Partners
CCEP
$40.1B
| $3.83K | ﹤0.01% |
41
+3
| +8% | +$280 |
|
429
Pool Corp
POOL
$12.3B
| $3.79K | ﹤0.01% |
+13
| New | +$3.79K |
|
430
Cboe Global Markets
CBOE
$24.3B
| $3.73K | ﹤0.01% |
16
-16
| -50% | -$3.73K |
|
431
AB InBev
BUD
$117B
| $3.72K | ﹤0.01% |
54
+34
| +170% | +$2.34K |
|
432
Cadence Design Systems
CDNS
$95B
| $3.7K | ﹤0.01% |
12
| – | – |
|
433
Ocular Therapeutix
OCUL
$2.33B
| $3.68K | ﹤0.01% |
397
| – | – |
|
434
Intercontinental Exchange
ICE
$99.8B
| $3.67K | ﹤0.01% |
20
| – | – |
|
435
Sundial Growers
SNDL
$638M
| $3.63K | ﹤0.01% |
+3,000
| New | +$3.63K |
|
436
Geron
GERN
$900M
| $3.56K | ﹤0.01% |
2,525
| – | – |
|
437
Salesforce
CRM
$238B
| $3.55K | ﹤0.01% |
28
+9
| +47% | +$1.14K |
|
438
Haleon
HLN
$43.4B
| $3.52K | ﹤0.01% |
340
+2
| +0.6% | +$21 |
|
439
Exelon
EXC
$43.7B
| $3.52K | ﹤0.01% |
81
| – | – |
|
440
Zymeworks
ZYME
$1.12B
| $3.51K | ﹤0.01% |
280
| – | – |
|
441
Quanta Services
PWR
$55.6B
| $3.4K | ﹤0.01% |
9
| – | – |
|
442
Ingersoll Rand
IR
$32.2B
| $3.33K | ﹤0.01% |
40
| – | – |
|
|
HES
443
DELISTED
Hess
HES
| $3.33K | ﹤0.01% |
+24
| New | +$3.33K |
|
444
Cambria Shareholder Yield ETF
SYLD
$951M
| $3.32K | ﹤0.01% |
51
| – | – |
|
445
Gevo
GEVO
$394M
| $3.3K | ﹤0.01% |
2,500
| – | – |
|
446
Allstate
ALL
$53B
| $3.25K | ﹤0.01% |
16
| – | – |
|
447
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.21K | ﹤0.01% |
+67
| New | +$3.21K |
|
448
Shell
SHEL
$207B
| $3.19K | ﹤0.01% |
45
+9
| +25% | +$638 |
|
449
Tilray
TLRY
$1.32B
| $3.1K | ﹤0.01% |
7,470
+7,000
| +1,489% | +$2.9K |
|
450
The Mosaic Company
MOS
$10.2B
| $3.06K | ﹤0.01% |
84
+1
| +1% | +$36 |
|