HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.8%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
613
New
47
Increased
146
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Orthofix Medical
OFIX
|
$4.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$550K |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$521K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$461K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$382K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.47% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fennec Pharmaceuticals
FENC
$247M
| – | – |
-3,000
| Closed | -$22.5K |
|
602
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-92
| Closed | -$14.7K |
|
603
EastGroup Properties
EGP
$8.86B
| – | – |
-3
| Closed | -$2.66K |
|
604
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $0 | ﹤0.01% |
+50,070
| New | – |
|
605
Healthpeak Properties
DOC
$12.3B
| – | – |
-168
| Closed | -$3.08K |
|
606
Cenovus Energy
CVE
$29.7B
| – | – |
-125
| Closed | -$2.61K |
|
607
Cytosorbents Corp
CTSO
$61.5M
| – | – |
-10,000
| Closed | -$18.8K |
|
608
Copart
CPRT
$46.5B
| – | – |
-82
| Closed | -$3.53K |
|
609
Canadian Natural Resources
CNQ
$65B
| – | – |
-333
| Closed | -$21.5K |
|
610
Bausch + Lomb
BLCO
$5.18B
| – | – |
-1,150
| Closed | -$19.5K |
|
611
Arch Capital
ACGL
$34.7B
| – | – |
-38
| Closed | -$3.03K |
|
|
PLM
612
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,910
| Closed | -$3.97K |
|
613
Archer Daniels Midland
ADM
$29.7B
| – | – |
-200
| Closed | -$15.1K |
|