HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+3.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
634
New
37
Increased
132
Reduced
103
Closed
58
Top Buys
| 1 |
AtriCure
ATRC
|
$413K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
| 3 |
Evolent Health
EVH
|
$133K |
| 4 |
Bridger Aerospace
BAER
|
$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$985K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$858K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,000
| Closed | -$311K |
|
627
Brighthouse Financial
BHF
$2.55B
| – | – |
-5
| Closed | -$225 |
|
628
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-57
| Closed | -$119 |
|
629
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-46
| Closed | -$439 |
|
630
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-77
| Closed | -$6.56K |
|
631
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-100
| Closed | -$2.98K |
|
632
AquaBounty Technologies
AQB
$4.54M
| – | – |
-10
| Closed | -$12 |
|
633
Aptiv
APTV
$17.3B
| – | – |
-100
| Closed | -$7.2K |
|