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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$73.2B
| $3.39K | ﹤0.01% |
55
| – | – |
|
452
e.l.f. Beauty
ELF
$7.59B
| $3.38K | ﹤0.01% |
41
+30
| +273% | +$2.47K |
|
453
CMS Energy
CMS
$21.4B
| $3.38K | ﹤0.01% |
55
+7
| +15% | +$430 |
|
|
WPRT
454
Westport Fuel Systems
WPRT
$45.8M
| $3.33K | ﹤0.01% |
350
-1,000
| -74% | -$9.53K |
|
455
Qiagen
QGEN
$10.2B
| $3.22K | ﹤0.01% |
66
| – | – |
|
456
CRH
CRH
$74.9B
| $3.21K | ﹤0.01% |
63
| – | – |
|
457
Icon
ICLR
$13.7B
| $3.2K | ﹤0.01% |
15
+5
| +50% | +$1.07K |
|
458
SCYNEXIS
SCYX
$36.4M
| $3.2K | ﹤0.01% |
1,066
-536
| -33% | -$1.61K |
|
|
FFNW
459
DELISTED
First Financial Northwest, Inc
FFNW
| $3.2K | ﹤0.01% |
250
+2
| +0.8% | +$26 |
|
460
Ball Corp
BALL
$13.7B
| $3.2K | ﹤0.01% |
+58
| New | +$3.2K |
|
461
Smith & Nephew
SNN
$16.4B
| $3.18K | ﹤0.01% |
114
| – | – |
|
462
Prudential
PUK
$33.8B
| $3.17K | ﹤0.01% |
116
| – | – |
|
463
Americold
COLD
$3.97B
| $2.98K | ﹤0.01% |
105
+1
| +1% | +$28 |
|
|
APTO
464
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.89K | ﹤0.01% |
10
| – | – |
|
465
MacroGenics
MGNX
$123M
| $2.87K | ﹤0.01% |
400
| – | – |
|
466
Alibaba
BABA
$312B
| $2.86K | ﹤0.01% |
28
| – | – |
|
467
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.85K | ﹤0.01% |
+46
| New | +$2.85K |
|
468
Big 5 Sporting Goods
BGFV
$32.8M
| $2.85K | ﹤0.01% |
370
+11
| +3% | +$85 |
|
469
Coherent
COHR
$14.9B
| $2.74K | ﹤0.01% |
72
| – | – |
|
470
ASML
ASML
$296B
| $2.72K | ﹤0.01% |
4
| – | – |
|
471
DuPont de Nemours
DD
$32.3B
| $2.71K | ﹤0.01% |
38
| – | – |
|
|
SIEN
472
DELISTED
Sientra, Inc.
SIEN
| $2.66K | ﹤0.01% |
1,730
| – | – |
|
473
Ingles Markets
IMKTA
$1.34B
| $2.66K | ﹤0.01% |
+30
| New | +$2.66K |
|
474
SAP
SAP
$317B
| $2.66K | ﹤0.01% |
21
-7
| -25% | -$886 |
|
|
CGC
475
Canopy Growth
CGC
$431M
| $2.63K | ﹤0.01% |
150
| – | – |
|