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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$30B
| $4.18K | ﹤0.01% |
277
| – | – |
|
427
ARK Web x.0 ETF
ARKW
$2.33B
| $4.13K | ﹤0.01% |
77
| – | – |
|
428
Lithia Motors
LAD
$8.74B
| $4.12K | ﹤0.01% |
18
| – | – |
|
429
Aon
AON
$79.9B
| $4.11K | ﹤0.01% |
13
-1
| -7% | -$316 |
|
430
Copart
CPRT
$47B
| $4.06K | ﹤0.01% |
+108
| New | +$4.06K |
|
431
Nike
NKE
$109B
| $4.05K | ﹤0.01% |
33
+2
| +6% | +$246 |
|
432
Unilever
UL
$158B
| $4.05K | ﹤0.01% |
78
| – | – |
|
433
CME Group
CME
$94.4B
| $4.02K | ﹤0.01% |
21
| – | – |
|
434
Grid Dynamics Holdings
GDYN
$662M
| $3.97K | ﹤0.01% |
+346
| New | +$3.97K |
|
435
Goosehead Insurance
GSHD
$2.11B
| $3.92K | ﹤0.01% |
+75
| New | +$3.92K |
|
436
Gevo
GEVO
$404M
| $3.85K | ﹤0.01% |
2,500
| – | – |
|
437
Schlumberger
SLB
$53.4B
| $3.84K | ﹤0.01% |
78
| – | – |
|
438
Digital Turbine
APPS
$483M
| $3.83K | ﹤0.01% |
310
| – | – |
|
439
Altria Group
MO
$112B
| $3.82K | ﹤0.01% |
86
| – | – |
|
440
Bank of America
BAC
$369B
| $3.77K | ﹤0.01% |
132
+1
| +0.8% | +$29 |
|
|
PHLT
441
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.74K | ﹤0.01% |
1,100
| – | – |
|
442
FIGS
FIGS
$1.12B
| $3.71K | ﹤0.01% |
600
| – | – |
|
443
Healthpeak Properties
DOC
$12.8B
| $3.69K | ﹤0.01% |
168
+33
| +24% | +$725 |
|
444
NRG Energy
NRG
$28.6B
| $3.67K | ﹤0.01% |
107
+1
| +0.9% | +$34 |
|
445
The Mosaic Company
MOS
$10.3B
| $3.63K | ﹤0.01% |
79
+1
| +1% | +$46 |
|
446
National Vision
EYE
$1.86B
| $3.62K | ﹤0.01% |
+192
| New | +$3.62K |
|
447
Pennant Group
PNTG
$840M
| $3.57K | ﹤0.01% |
+250
| New | +$3.57K |
|
448
Definitive Healthcare
DH
$416M
| $3.51K | ﹤0.01% |
+340
| New | +$3.51K |
|
449
Lloyds Banking Group
LYG
$64.5B
| $3.5K | ﹤0.01% |
1,510
| – | – |
|
|
VTNR
450
DELISTED
Vertex Energy, Inc
VTNR
| $3.41K | ﹤0.01% |
345
-18,000
| -98% | -$178K |
|