HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.3%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.15%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
541
New
29
Increased
155
Reduced
120
Closed
27
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.26M |
| 2 |
Aspen Aerogels
ASPN
|
$69K |
| 3 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$60.9K |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$46K |
| 5 |
Centrus Energy
LEU
|
$44K |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 3.88% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$6.87B
| – | – |
-78
| Closed | -$4K |
|
527
TG Therapeutics
TGTX
$5.03B
| $0 | ﹤0.01% |
11
-7
| -39% | – |
|
528
TotalEnergies
TTE
$135B
| – | – |
-62
| Closed | -$3K |
|
|
AHT
529
Ashford Hospitality Trust
AHT
$36.7M
| $0 | ﹤0.01% |
10
-90
| -90% | – |
|
530
Air Products & Chemicals
APD
$64.8B
| – | – |
-19
| Closed | -$5K |
|
531
Accuray
ARAY
$165M
| $0 | ﹤0.01% |
100
| – | – |
|
532
Arrowhead Research
ARWR
$3.84B
| – | – |
-201
| Closed | -$17K |
|
533
Broadcom
AVGO
$1.42T
| – | – |
0
| – | -$2K |
|
534
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
2
| – | – |
|
535
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $0 | ﹤0.01% |
1
| – | – |
|
536
Blackrock
BLK
$170B
| – | – |
-2
| Closed | -$2K |
|
537
Bumble
BMBL
$657M
| – | – |
-15
| Closed | -$1K |
|
538
Brookfield
BN
$97.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
539
Citigroup
C
$175B
| $0 | ﹤0.01% |
5
| – | – |
|
540
Enbridge
ENB
$105B
| – | – |
-37
| Closed | -$1K |
|
|
EXK
541
Endeavour Silver
EXK
$1.87B
| – | – |
-7,000
| Closed | -$43K |
|