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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Omaha
BOC
$425M
| – | – |
-750
| Closed | -$17.8K |
|
577
CCC Intelligent Solutions
CCCS
$6.42B
| – | – |
-729
| Closed | -$6.54K |
|
578
CDW
CDW
$22B
| – | – |
-9
| Closed | -$1.75K |
|
579
Certara
CERT
$1.76B
| – | – |
-2,187
| Closed | -$52.7K |
|
580
Citizens Financial Group
CFG
$22.3B
| – | – |
-81
| Closed | -$2.46K |
|
581
Cognex
CGNX
$7.49B
| – | – |
-184
| Closed | -$9.12K |
|
582
Chemed
CHE
$6.76B
| – | – |
-19
| Closed | -$10.2K |
|
583
Ciena
CIEN
$17.3B
| – | – |
-83
| Closed | -$4.36K |
|
584
Charles River Laboratories
CRL
$7.97B
| – | – |
-225
| Closed | -$45.4K |
|
585
Salesforce
CRM
$240B
| – | – |
-639
| Closed | -$128K |
|
586
Definitive Healthcare
DH
$432M
| – | – |
-340
| Closed | -$3.51K |
|
587
DocuSign
DOCU
$16B
| – | – |
-74
| Closed | -$4.31K |
|
588
Dover
DOV
$24.4B
| – | – |
-33
| Closed | -$5.01K |
|
589
Descartes Systems
DSGX
$9.19B
| – | – |
-143
| Closed | -$11.5K |
|
590
DoubleVerify
DV
$2.42B
| – | – |
-251
| Closed | -$7.57K |
|
591
The Ensign Group
ENSG
$10B
| – | – |
-650
| Closed | -$62.1K |
|
592
Etsy
ETSY
$5.55B
| – | – |
-109
| Closed | -$12.1K |
|
593
Exponent
EXPO
$3.59B
| – | – |
-114
| Closed | -$11.4K |
|
594
National Vision
EYE
$1.8B
| – | – |
-192
| Closed | -$3.62K |
|
595
FIVE9
FIVN
$2.04B
| – | – |
-97
| Closed | -$7.01K |
|
596
Floor & Decor
FND
$9.35B
| – | – |
-135
| Closed | -$13.3K |
|
597
Freshpet
FRPT
$2.72B
| – | – |
-98
| Closed | -$6.49K |
|
598
Grid Dynamics Holdings
GDYN
$665M
| – | – |
-346
| Closed | -$3.97K |
|
599
Goosehead Insurance
GSHD
$2.14B
| – | – |
-75
| Closed | -$3.92K |
|
600
Guidewire Software
GWRE
$21.6B
| – | – |
-486
| Closed | -$39.9K |
|