HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+25.96%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$91M
AUM Growth
+$8.18M
(+9.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
461
New
74
Increased
130
Reduced
52
Closed
24
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$2.82M |
| 2 |
Krystal Biotech
KRYS
|
$719K |
| 3 |
CareDx
CDNA
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$377K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
QuidelOrtho
QDEL
|
$389K |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$189K |
| 4 |
Thermo Fisher Scientific
TMO
|
$182K |
| 5 |
DexCom
DXCM
|
$135K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Technology | 2.45% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79B
| – | – |
-40
| Closed | -$5K |
|
452
Vail Resorts
MTN
$5.91B
| – | – |
-102
| Closed | -$15K |
|
453
Stitch Fix
SFIX
$692M
| – | – |
-100
| Closed | -$1K |
|
454
Sonos
SONO
$1.7B
| $0 | ﹤0.01% |
6
| – | – |
|
455
Smith & Wesson
SWBI
$355M
| – | – |
-869
| Closed | -$5K |
|
456
Textron
TXT
$14.2B
| – | – |
-117
| Closed | -$3K |
|
457
Ulta Beauty
ULTA
$23.8B
| – | – |
-9
| Closed | -$1K |
|
458
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-205
| Closed | -$23K |
|
459
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $0 | ﹤0.01% |
11
+1
| +10% | – |
|
|
CEO
460
DELISTED
CNOOC Limited
CEO
| $0 | ﹤0.01% |
3
| – | – |
|
|
PLM
461
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-16,620
| Closed | -$39K |
|