HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-5.83%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.8%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
583
New
33
Increased
156
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$700K |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$249K |
| 4 |
SONX
Sonendo, Inc.
SONX
|
$230K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$785K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$164K |
| 4 |
DraftKings
DKNG
|
$120K |
| 5 |
Halozyme
HALO
|
$67.2K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 3.71% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$97.7B
| $0 | ﹤0.01% |
1
| – | – |
|
577
Boxlight
BOXL
$4.54M
| – | – |
-400
| Closed | – |
|
578
Burlington
BURL
$18.5B
| – | – |
-3
| Closed | – |
|
579
Citigroup
C
$175B
| $0 | ﹤0.01% |
5
| – | – |
|
580
Global X Cloud Computing ETF
CLOU
$309M
| $0 | ﹤0.01% |
25
| – | – |
|
581
e.l.f. Beauty
ELF
$7.38B
| $0 | ﹤0.01% |
+2
| New | – |
|
582
Entegris
ENTG
$12B
| – | – |
-33
| Closed | -$3K |
|
583
Fox Class A
FOXA
$26.8B
| – | – |
-131
| Closed | -$4K |
|