HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+6.98%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$133M
AUM Growth
+$4.83M
(+3.8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
637
New
34
Increased
129
Reduced
102
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$215K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
| 4 |
Orthofix Medical
OFIX
|
+$102K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$85.6K |
Top Sells
| 1 |
Amazon
AMZN
|
+$332K |
| 2 |
NVIDIA
NVDA
|
+$279K |
| 3 |
Apple
AAPL
|
+$205K |
| 4 |
ServiceNow
NOW
|
+$135K |
| 5 |
Verisk Analytics
VRSK
|
+$129K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
