HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
1-Year Return
18.44%
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
35
Top Buys
| 1 |
AnaptysBio
ANAB
|
+$1.71M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1M |
| 3 |
Axogen
AXGN
|
+$601K |
| 4 |
Tesla
TSLA
|
+$391K |
| 5 |
MiMedx Group
MDXG
|
+$304K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$427K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$144K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Inspire Medical Systems
INSP
$2.39B
| $2.87K | ﹤0.01% |
18
| – | – |
|
427
Alcon
ALC
$38.3B
| $2.85K | ﹤0.01% |
30
| – | – |
|
428
Aon
AON
$78.4B
| $2.83K | ﹤0.01% |
7
-2
| -22% | -$809 |
|
429
International Paper
IP
$24.1B
| $2.72K | ﹤0.01% |
51
| – | – |
|
430
Transmedics
TMDX
$3.9B
| $2.69K | ﹤0.01% |
40
| – | – |
|
431
Shell
SHEL
$208B
| $2.65K | ﹤0.01% |
36
-271
| -88% | -$20K |
|
432
Toyota
TM
$257B
| $2.47K | ﹤0.01% |
14
+1
| +8% | +$177 |
|
433
On Holding
ONON
$13.9B
| $2.46K | ﹤0.01% |
56
| – | – |
|
434
Energizer
ENR
$2.02B
| $2.41K | ﹤0.01% |
81
+1
| +1% | +$30 |
|
435
VanEck Social Sentiment ETF
BUZZ
$106M
| $2.35K | ﹤0.01% |
105
| – | – |
|
436
Madison Square Garden
MSGS
$5.07B
| $2.34K | ﹤0.01% |
12
| – | – |
|
437
Quanta Services
PWR
$57.5B
| $2.29K | ﹤0.01% |
9
-1
| -10% | -$254 |
|
438
Copart
CPRT
$46B
| $2.26K | ﹤0.01% |
40
| – | – |
|
439
The Mosaic Company
MOS
$10.8B
| $2.26K | ﹤0.01% |
83
| – | – |
|
|
AMRN
440
Amarin Corp
AMRN
$310M
| $2.24K | ﹤0.01% |
250
| – | – |
|
441
Donegal Group Class A
DGICA
$702M
| $2.22K | ﹤0.01% |
113
| – | – |
|
442
Motorola Solutions
MSI
$80.4B
| $2.19K | ﹤0.01% |
5
| – | – |
|
443
Honeywell
HON
$134B
| $2.12K | ﹤0.01% |
10
| – | – |
|
444
Chewy
CHWY
$15.3B
| $2.11K | ﹤0.01% |
+65
| New | +$2.11K |
|
445
Take-Two Interactive
TTWO
$45.6B
| $2.07K | ﹤0.01% |
10
| – | – |
|
446
ArcelorMittal
MT
$26.6B
| $2.06K | ﹤0.01% |
71
-40
| -36% | -$1.16K |
|
447
Royal Caribbean
RCL
$89.6B
| $2.05K | ﹤0.01% |
+10
| New | +$2.05K |
|
448
Trane Technologies
TT
$89.5B
| $2.02K | ﹤0.01% |
6
| – | – |
|
449
Tencent Music
TME
$39.3B
| $2.02K | ﹤0.01% |
140
| – | – |
|
450
Evercore
EVR
$13.3B
| $2K | ﹤0.01% |
10
| – | – |
|