HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
140
Reduced
130
Closed
33
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$973K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$656K |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$614K |
| 4 |
Halozyme
HALO
|
$488K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$189K |
| 4 |
Aspen Aerogels
ASPN
|
$109K |
| 5 |
DraftKings
DKNG
|
$97.4K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.07% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-36
| Closed | -$3K |
|
527
HP
HPQ
$26.8B
| – | – |
-156
| Closed | -$5K |
|
528
Cousins Properties
CUZ
$4.9B
| – | – |
-137
| Closed | -$5K |
|
529
Cognizant
CTSH
$35.1B
| – | – |
-126
| Closed | -$10K |
|
530
Citigroup
C
$175B
| $0 | ﹤0.01% |
5
| – | – |
|
531
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-392
| Closed | -$17K |
|
532
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $0 | ﹤0.01% |
1
| – | – |
|
533
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
2
| – | – |
|
534
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-1,034
| Closed | -$40K |
|
535
Accuray
ARAY
$165M
| $0 | ﹤0.01% |
100
| – | – |
|
536
Antero Resources
AR
$9.82B
| – | – |
-2,400
| Closed | -$24K |
|
537
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-46
| Closed | -$5K |
|
|
AHT
538
Ashford Hospitality Trust
AHT
$36.7M
| $0 | ﹤0.01% |
+100
| New | – |
|
539
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-6,000
| Closed | -$40K |
|