HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+7.62%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$161M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
624
New
43
Increased
145
Reduced
68
Closed
59
Top Buys
| 1 |
TELA Bio
TELA
|
+$1.1M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
+$1.09M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
+$813K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
+$607K |
| 5 |
US Bancorp
USB
|
+$452K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 3 |
Halozyme
HALO
|
+$1.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 4.82% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 1.44% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.1B
| $2.95K | ﹤0.01% |
38
| – | – |
|
427
Zymeworks
ZYME
$1.15B
| $2.95K | ﹤0.01% |
280
| – | – |
|
428
BP
BP
$87.8B
| $2.94K | ﹤0.01% |
78
+54
| +225% | +$2.04K |
|
429
Goldman Sachs
GS
$231B
| – | – |
0
| – | – |
|
430
Omnicell
OMCL
$1.51B
| $2.92K | ﹤0.01% |
100
| – | – |
|
431
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.92K | ﹤0.01% |
67
| – | – |
|
432
TechnipFMC
FTI
$16.3B
| $2.89K | ﹤0.01% |
115
+67
| +140% | +$1.69K |
|
433
Blackstone
BX
$135B
| $2.89K | ﹤0.01% |
22
+14
| +175% | +$1.84K |
|
434
Star Bulk Carriers
SBLK
$2.25B
| $2.86K | ﹤0.01% |
+125
| New | +$2.86K |
|
435
Dell
DELL
$82B
| $2.85K | ﹤0.01% |
25
| – | – |
|
436
Haleon
HLN
$43.6B
| $2.84K | ﹤0.01% |
+335
| New | +$2.84K |
|
437
Take-Two Interactive
TTWO
$45.7B
| $2.82K | ﹤0.01% |
19
| – | – |
|
438
Palantir
PLTR
$385B
| $2.76K | ﹤0.01% |
+150
| New | +$2.76K |
|
439
Rithm Capital
RITM
$6.64B
| $2.75K | ﹤0.01% |
247
+6
| +2% | +$67 |
|
440
Immersion
IMMR
$225M
| $2.74K | ﹤0.01% |
366
+2
| +0.5% | +$15 |
|
441
Lloyds Banking Group
LYG
$65.9B
| $2.71K | ﹤0.01% |
1,047
| – | – |
|
442
Simon Property Group
SPG
$58.6B
| $2.66K | ﹤0.01% |
+17
| New | +$2.66K |
|
443
Broadcom
AVGO
$1.58T
| $2.65K | ﹤0.01% |
20
| – | – |
|
444
Autoliv
ALV
$9.66B
| $2.65K | ﹤0.01% |
22
+4
| +22% | +$482 |
|
445
Dow Inc
DOW
$17.1B
| $2.65K | ﹤0.01% |
46
+1
| +2% | +$58 |
|
446
The Mosaic Company
MOS
$10.2B
| $2.62K | ﹤0.01% |
81
+1
| +1% | +$32 |
|
447
Rentokil
RTO
$12.9B
| $2.62K | ﹤0.01% |
87
| – | – |
|
448
Prologis
PLD
$104B
| $2.6K | ﹤0.01% |
+20
| New | +$2.6K |
|
449
Quanta Services
PWR
$55.6B
| $2.6K | ﹤0.01% |
10
-1
| -9% | -$260 |
|
450
NiSource
NI
$19.1B
| $2.57K | ﹤0.01% |
+93
| New | +$2.57K |
|